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
167
Number of holdings167
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of April 20, 2026
Industrials32.25%
Technology12.38%
Financial Services12.27%
Basic Materials10.62%
Energy9.74%
Consumer Defensive6.95%
Consumer Cyclical6.92%
Communication Services3.97%
Real Estate3.44%
Healthcare1.46%

ORR Key Statistics

AUM
381.55M
AUM381.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.12
30-Day yield1.12
Average volume
217.93K
Average volume217.93K
High today
$36.41
High today$36.41
Low today
$35.76
Low today$35.76
Open price
$35.76
Open price$35.76
Volume
39.63K
Volume39.63K
52 Week high
$39.39
52 Week high$39.39
52 Week low
$27.19
52 Week low$27.19
Expense ratio
10.91
Expense ratio10.91

Stock Snapshot

With a market cap of 383.1M, EA Series Trust Militia Long/Short Equity ETF(ORR) trades at $35.77.

On 2026-05-01, EA Series Trust Militia Long/Short Equity ETF(ORR) stock moved within a range of $35.76 to $36.41. With shares now at $35.77, the stock is trading +0.0% above its intraday low and -1.7% below the session's peak.

Trading activity shows a volume of 39.63K, compared to an average daily volume of 217.93K.

The stock's 52-week range extends from a low of $27.19 to a high of $39.39.

The stock's 52-week range extends from a low of $27.19 to a high of $39.39.

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.