| IWM | iShares Russell 2000 ETF | 20.52% |
| DVY | iShares Select Dividend ETF | 12.51% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.10% |
| 9435.T | Hikari Tsushin Inc | 8.96% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 8.02% |
| ET | Energy Transfer LP | 6.20% |
| GOOG | Alphabet Inc Class C | 5.22% |
| SPYD | State Street SPDR Port S&P 500 HiDivETF | 5.12% |
| AX | Axos Financial Inc | 4.80% |
| WES | Western Midstream Partners LP | 4.49% |
ORR is an actively managed ETF aiming for capital appreciation through both long and short equity positions. The long portfolio targets undervalued or growth potential equities, with a focus on developed markets. Long positions may exceed 100% of net assets, capped typically at 150%. Short positions focus on U.S.-listed companies and ETFs expected to decline, influenced by declining future cash flow projections. ORR can have short exposure up to 100% and may include inverse or leveraged ETFs. The fund actively trades positions, resulting in high annual portfolio turnover. The portfolio may also short foreign currencies through currency forward contracts to manage risk.
Militia Long/Short Equity ETF · Issued by Other
No recent news for ORR. The ingest cron pulls every 15 minutes during market hours.