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 30, 2026
Industrials32.00%
Technology12.36%
Financial Services11.59%
Energy10.69%
Basic Materials10.19%
Consumer Defensive7.68%
Consumer Cyclical6.81%
Real Estate3.77%
Communication Services3.50%
Healthcare1.41%

ORR Key Statistics

AUM
412.19M
AUM412.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.42
30-Day yield-0.42
Average volume
219.29K
Average volume219.29K
High today
$36.70
High today$36.70
Low today
$36.32
Low today$36.32
Open price
$36.38
Open price$36.38
Volume
90.69K
Volume90.69K
52 Week high
$39.39
52 Week high$39.39
52 Week low
$25.85
52 Week low$25.85
Expense ratio
10.91
Expense ratio10.91

Stock Snapshot

EA Series Trust Militia Long/Short Equity ETF(ORR) stock is priced at $36.51, giving the company a market capitalization of 413.63M.

As of 2026-04-04, EA Series Trust Militia Long/Short Equity ETF(ORR) stock has fluctuated between $36.32 and $36.70. The current price stands at $36.51, placing the stock +0.5% above today's low and -0.5% off the high.

The EA Series Trust Militia Long/Short Equity ETF(ORR)'s current trading volume is 90.69K, compared to an average daily volume of 219.29K.

During the past year, EA Series Trust Militia Long/Short Equity ETF(ORR) stock moved between $25.85 at its lowest and $39.39 at its peak.

During the past year, EA Series Trust Militia Long/Short Equity ETF(ORR) stock moved between $25.85 at its lowest and $39.39 at its peak.

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.