EA Series Trust Militia Long/Short Equity ETF

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About ORR

ORR is an actively managed, high turnover, long/short global equity fund. The long side aims to establish positions in companies in Developed Markets outside of the US with strong expected future cash flows. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
196
Number of holdings196
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of March 27, 2026
Industrials32.21%
Technology12.53%
Financial Services11.51%
Energy10.58%
Basic Materials10.18%
Consumer Defensive7.61%
Consumer Cyclical6.75%
Real Estate3.78%
Communication Services3.47%
Healthcare1.38%

Top 10 Holdings (105.67% of total assets)

As of March 27, 2026
NameSymbol% Assets
First American Government Obligs X24.48%
Invesco QQQQQQ19.57%
iShares Russell 2000 ETFIWM19.34%
Taiwan Semiconductor ManufacturingTSM7.51%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)7.06%
Energy TransferET6.67%
Hikari Tsushin Inc9435 (XTKS)6.16%
Global X SuperDividend ETFSDIV5.80%
Grupo Aeroportuario Centro NorteOMAB4.62%
Western Midstream PartnersWES4.46%

ORR Key Statistics

AUM
434.92M
AUM434.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.42
30-Day yield-0.42
Average volume
221.02K
Average volume221.02K
High today
High today
Low today
Low today
Open price
$36.11
Open price$36.11
Volume
0.00
Volume0.00
52 Week high
$39.39
52 Week high$39.39
52 Week low
$25.85
52 Week low$25.85
Expense ratio
14.19
Expense ratio14.19

Stock Snapshot

As of today, EA Series Trust Militia Long/Short Equity ETF(ORR) shares are valued at $35.94. The company's market cap stands at 426.55M.

During the trading day, EA Series Trust Militia Long/Short Equity ETF(ORR) stock saw an opening price of $36.11, a peak of —, and a bottom of —.

Trading volume for EA Series Trust Militia Long/Short Equity ETF(ORR) stock has reached 0, versus its average volume of 221.02K.

Over the past 52 weeks, EA Series Trust Militia Long/Short Equity ETF(ORR) stock has traded between a high of $39.39 and a low of $25.85.

Over the past 52 weeks, EA Series Trust Militia Long/Short Equity ETF(ORR) stock has traded between a high of $39.39 and a low of $25.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.