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
203
Number of holdings203
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of September 10, 2026
Industrials29.06%
Financial Services21.25%
Consumer Cyclical9.50%
Energy7.83%
Basic Materials5.70%
Healthcare5.37%
Consumer Defensive5.30%
Technology5.26%
Communication Services4.79%
Real Estate4.36%
Utilities1.58%

Top 10 Holdings (77.86% of total assets)

As of September 10, 2026
NameSymbol% Assets
iShares Russell 2000 ETFIWM19.45%
iShares Dow Jones Select Dividend ETFDVY12.81%
Hikari Tsushin Inc9435 (XTKS)12.20%
Axos FinancialAX8.26%
State Street SPDR Port S&P 500 HiDivETFSPYD5.12%
Energy TransferET4.31%
AmazonAMZN4.21%
Alphabet Class CGOOG3.90%
Ryohin Keikaku Co Ltd7453 (XTKS)3.82%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.78%

ORR Key Statistics

AUM
354.35M
AUM354.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.35
30-Day yield-0.35
Average volume
35.13K
Average volume35.13K
High today
High today
Low today
Low today
Open price
$38.63
Open price$38.63
Volume
0.00
Volume0.00
52 Week high
$39.80
52 Week high$39.80
52 Week low
$30.66
52 Week low$30.66
Expense ratio
10.91
Expense ratio10.91

Stock Snapshot

With a market cap of 356.16M, EA Series Trust Militia Long/Short Equity ETF(ORR) trades at $38.85.

During the trading day, EA Series Trust Militia Long/Short Equity ETF(ORR) stock saw an opening price of $38.63, 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 35.13K.

The stock's 52-week range extends from a low of $30.66 to a high of $39.80.

The stock's 52-week range extends from a low of $30.66 to a high of $39.80.

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.