ORR · NASDAQ · ETF
Militia Long/Short Equity ETF (ORR) Price, Holdings & Fees
Militia Long/Short Equity ETF (ORR) closed at $312.99 on Oct 9, 2026, up 1.40% from the previous close of $308.67.
Share price, past year
1Y +1.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $312.99 |
| Sep 30, 2026 | $309.00 |
| Aug 31, 2026 | $298.67 |
| Jul 31, 2026 | $299.66 |
| Jun 30, 2026 | $289.63 |
| May 29, 2026 | $280.80 |
| Apr 30, 2026 | $286.01 |
| Mar 31, 2026 | $282.56 |
| Feb 27, 2026 | $282.55 |
| Jan 30, 2026 | $287.32 |
| Dec 31, 2025 | $273.68 |
| Nov 28, 2025 | $285.48 |
| Oct 31, 2025 | $303.18 |
Key statistics
- Expense ratio
- 10.91%
- as of Mar 31, 2026
- Net assets
- $367.2M
- as of May 29, 2026
- Holdings
- 164
- as of May 29, 2026
- 52-week range
- $271.47 – $319.27
Militia Long/Short Equity ETF's expense ratio is 10.91%: $1,091.00 a year on $10,000 invested.
Holdings
Militia Long/Short Equity ETF held 164 investments worth $367.25M as of May 29, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 9.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co LtdTSM | 9.73% | $35.74M |
| 2 | Hikari Tsushin Inc | 9.43% | $217.54K |
| 3 | Grupo Mexico SAB de CV | 8.84% | $1.87M |
| 4 | Energy Transfer LP | 6.58% | $24.15M |
| 5 | Alphabet IncGOOG | 5.91% | $21.71M |
| 6 | Amazon.com IncAMZN | 4.87% | $17.88M |
| 7 | Western Midstream Partners LPWES | 4.63% | $17.00M |
| 8 | Grupo Aeroportuario del Pacifico SAB de CVPAC | 4.31% | $15.83M |
| 9 | Grupo Aeroportuario del Centro Norte SAB de CVOMAB | 4.13% | $15.15M |
| 10 | Axos Financial IncAX | 3.78% | $13.90M |
| 11 | Capital Southwest CorpCSWC | 3.51% | $12.89M |
| 12 | MPLX LPMPLX | 2.90% | $10.66M |
| 13 | BNP Paribas SA | 2.89% | $12.36M |
| 14 | Corp America Airports SACAAP | 2.76% | $10.15M |
| 15 | Sprouts Farmers Market IncSFM | 2.12% | $7.80M |
| 16 | Gruma SAB de CV | 2.09% | $443.70K |
| 17 | Ternium SATX | 1.90% | $6.97M |
| 18 | Federal Agricultural Mortgage CorpAGM | 1.81% | $6.65M |
| 19 | C Uyemura & Co Ltd | 1.77% | $40.76K |
| 20 | Grupo Aeroportuario del Sureste SAB de CVASR | 1.66% | $6.08M |
| 21 | Hankyu Hanshin Holdings Inc | 1.40% | $32.24K |
| 22 | Nichias Corp | 1.39% | $31.97K |
| 23 | Medpace Holdings IncMEDP | 1.38% | $5.09M |
| 24 | Sumitomo Corp | 1.34% | $30.87K |
| 25 | Mitsubishi Corp | 1.32% | $30.34K |
Top 25 of 164 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 78.76% |
| Cash and short-term investments | 1.11% |
| Derivatives | −0.08% |
| Real estate | −1.16% |
| Country | % of fund |
|---|---|
| Japan | 56.30% |
| Mexico | 22.12% |
| Taiwan | 9.73% |
| Luxembourg | 4.66% |
| France | 3.75% |
| Switzerland | 1.60% |
| Spain | 1.16% |
| Italy | 0.46% |
| Cayman Islands | −1.06% |
| Canada | −1.15% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Militia Long/Short Equity ETF's total return was −7.56%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.04% |
| Apr 30, 2026 | +0.39% |
| Mar 31, 2026 | −7.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Militia Long/Short Equity ETF
- Ticker
- ORR
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000089579
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Militia Long/Short Equity ETF, and cover all of its funds.
Frequently asked questions
What is ORR's price?
Militia Long/Short Equity ETF (ORR) closed at $312.99 on Oct 9, 2026, up 1.40% from the previous close of $308.67.
What is ORR's expense ratio?
Militia Long/Short Equity ETF's expense ratio is 10.91%: $1,091.00 a year on $10,000 invested.
What does ORR hold?
Militia Long/Short Equity ETF held 164 investments worth $367.25M as of May 29, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 9.73% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Hikari Tsushin Inc, Grupo Mexico SAB de CV, Energy Transfer LP, Alphabet Inc.
How has ORR performed?
Over the 3 months to May 31, 2026, Militia Long/Short Equity ETF's total return was −7.56%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures