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. 

Index-Tracked
Index-Tracked
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
157
Number of holdings157
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of December 11, 2025
Industrials33.89%
Technology13.78%
Energy11.19%
Financial Services9.93%
Consumer Cyclical7.74%
Consumer Defensive7.54%
Real Estate5.07%
Communication Services4.73%
Basic Materials4.07%
Healthcare2.06%

ORR Key Statistics

AUM
158.87M
AUM158.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-5.06
30-Day yield-5.06
Average volume
66.73K
Average volume66.73K
High today
$33.98
High today$33.98
Low today
$33.76
Low today$33.76
Open price
$33.76
Open price$33.76
Volume
39.72K
Volume39.72K
52 Week high
$33.98
52 Week high$33.98
52 Week low
$25.63
52 Week low$25.63
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 $33.91. The company's market cap stands at 161.05M.

On 2025-12-15, EA Series Trust Militia Long/Short Equity ETF(ORR) stock moved within a range of $33.76 to $33.98. With shares now at $33.91, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 39.72K, compared to an average daily volume of 66.73K.

Over the past 52 weeks, EA Series Trust Militia Long/Short Equity ETF(ORR) stock has traded between a high of $33.98 and a low of $25.63.

Over the past 52 weeks, EA Series Trust Militia Long/Short Equity ETF(ORR) stock has traded between a high of $33.98 and a low of $25.63.

Average Annual Return

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.