Militia Longshort Equity Etf Profile
ORR Etf | 28.70 0.13 0.45% |
PerformanceWeak
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Militia LongShort is selling at 28.70 as of the 19th of June 2025; that is 0.45 percent decrease since the beginning of the trading day. The etf's lowest day price was 28.63. Militia LongShort has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 20th of May 2025 and ending today, the 19th of June 2025. Click here to learn more.
Militia Etf Highlights
Thematic Ideas | (View all Themes) |
Old Names | [Orofino Minerals Inc, CHINA PWR NEW ENERG, CHINA PWR NEW ENERG - Frankfurt Stock Exchang, CHINA PWR NEW ENERG, CHINA PWR NEW ENERG (ORR.SG), Orecorp Ltd] |
Business Concentration | Long/short ETFs, Strategy ETFs (View all Sectors) |
Issuer | Empowered Funds |
Inception Date | 2025-01-14 |
Entity Type | Regulated Investment Company |
Asset Under Management | 76.95 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Long/Short |
Market Concentration | Developed Markets |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Empowered Funds, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | David Orr |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Nov |
Exchange | NASDAQ |
Number of Constituents | 119 |
Market Maker | GTS |
Total Expense | 18.48 |
Management Fee | 1.3 |
Country Name | USA |
Code | ORR |
Updated At | 6th of June 2025 |
Name | Militia LongShort Equity ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01RR5XL05 |
Type | ETF |
Militia LongShort Equity [ORR] is traded in USA and was established null. The fund is not categorized under any group at the present time. The fund now have in assets.
Check Militia LongShort Probability Of Bankruptcy
Geographic Allocation (%)
Militia LongShort Equity Currency Exposure
Militia LongShort Equity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Militia LongShort will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Militia LongShort Equity.
Top Militia LongShort Equity Etf Constituents
IWM | iShares Russell 2000 | Etf | Small Blend | |
TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
SDIV | Global X SuperDividend | Etf | Global Small/Mid Stock | |
OXLC | Oxford Lane Capital | Stock | Financials | |
OMAB | Grupo Aeroportuario del | Stock | Industrials | |
ECC | Eagle Point Credit | Stock | Financials | |
ET | Energy Transfer LP | Stock | Energy | |
AMZN | Amazon Inc | Stock | Consumer Discretionary |
Militia LongShort Equity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Militia LongShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0546 | |||
Jensen Alpha | 0.0387 | |||
Total Risk Alpha | 0.0245 | |||
Sortino Ratio | 0.0178 |
Militia LongShort Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Militia LongShort Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Militia LongShort Equity is measured differently than its book value, which is the value of Militia that is recorded on the company's balance sheet. Investors also form their own opinion of Militia LongShort's value that differs from its market value or its book value, called intrinsic value, which is Militia LongShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Militia LongShort's market value can be influenced by many factors that don't directly affect Militia LongShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Militia LongShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Militia LongShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Militia LongShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.