ORR

Militia Long/Short Equity ETF

NASDAQ · us_market

Last price

$35.88

-8.2%from ATH

Profile

Quote type: ETF
First trade: 2025-01-15
Price rows: 344
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Business summary

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the “Sub-Adviser”), believes offer the potential for capital appreciation. The fund is non-diversified.

Price (last 5Y) · orange dots are splits

30d return

+1.8%

percentile 42 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

15%

percentile 75

Drawdown from ATH

-8.2%

ATH: $39.08

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-01

Valuation

Market Cap—

Enterprise Value—

Trailing P/E14.37

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Profitability

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Cash & Leverage

Total Cash—

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Shareholders

Dividend Yield0.00%

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% Held by Insiders—

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ORR