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
277
Number of holdings277
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of October 22, 2026
Industrials30.51%
Financial Services23.64%
Healthcare6.94%
Consumer Cyclical6.58%
Technology6.42%
Basic Materials6.27%
Energy6.15%
Consumer Defensive5.13%
Communication Services4.24%
Real Estate3.99%
Utilities0.13%

Top 10 Holdings (64.67% of total assets)

As of October 22, 2026
NameSymbol% Assets
Hikari Tsushin Inc9435 (XTKS)12.09%
iShares Dow Jones Select Dividend ETFDVY10.87%
iShares S&P SmallCap 600 ETFIJR8.69%
Vanguard MStar Small Cap ETFVB8.65%
Axos FinancialAX6.27%
State Street SPDR Port S&P 500 HiDivETFSPYD4.37%
Ryohin Keikaku Co Ltd7453 (XTKS)4.34%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.62%
Energy Transfer LPET (TXSE)3.18%
iShares MSCI EAFE ETFEFA2.59%

ORR Key Statistics

AUM
350.04M
AUM350.04M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.74
30-Day yield-0.74
Average volume
40.58K
Average volume40.58K
High today
$38.83
High today$38.83
Low today
$38.46
Low today$38.46
Open price
$38.51
Open price$38.51
Volume
21.01K
Volume21.01K
52 Week high
$39.80
52 Week high$39.80
52 Week low
$31.33
52 Week low$31.33
Expense ratio
10.91
Expense ratio10.91

Stock Snapshot

The current EA Series Trust Militia Long/Short Equity ETF(ORR) stock price is $38.70, with a market capitalization of 350.84M.

On 2026-10-25, EA Series Trust Militia Long/Short Equity ETF(ORR) stock traded between a low of $38.46 and a high of $38.83. Shares are currently priced at $38.70, which is +0.6% above the low and -0.3% below the high.

EA Series Trust Militia Long/Short Equity ETF(ORR) shares are trading with a volume of 21.01K, against a daily average of 40.58K.

In the last year, EA Series Trust Militia Long/Short Equity ETF(ORR) shares hit a 52-week high of $39.80 and a 52-week low of $31.33.

In the last year, EA Series Trust Militia Long/Short Equity ETF(ORR) shares hit a 52-week high of $39.80 and a 52-week low of $31.33.

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.