Militia Longshort Equity Etf Profile

ORR Etf   31.97  0.15  0.47%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Militia LongShort is selling at 31.97 as of the 24th of September 2025; that is 0.47 percent increase since the beginning of the trading day. The etf's lowest day price was 31.8. Militia LongShort has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of June 2025 and ending today, the 24th of September 2025. Click here to learn more.
Militia LongShort is entity of United States. It is traded as Etf on NASDAQ exchange. More on Militia LongShort Equity

Moving together with Militia Etf

  0.85FTLS First Trust LongShortPairCorr
  0.89CLSE Trust For ProfessionalPairCorr
  0.85CLIX ProShares Long OnlinPairCorr

Moving against Militia Etf

  0.83MPAY Exchange Traded ConceptsPairCorr

Militia Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Orofino Minerals Inc, CHINA PWR NEW ENERG, CHINA PWR NEW ENERG, CHINA PWR NEW ENERG (ORR.SG), CHINA PWR NEW ENERG - Frankfurt Stock Exchang, Orecorp Ltd]
Business ConcentrationLong/short ETFs, Strategy ETFs, Long-Short Equity (View all Sectors)
IssuerEmpowered Funds
Inception Date2025-01-14
Entity TypeRegulated Investment Company
Asset Under Management122.07 Million
Asset TypeEquity
CategoryStrategy
FocusLong/Short
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDavid Orr
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Nov
ExchangeNASDAQ
Number of Constituents142
Market MakerGTS
Total Expense18.48
Management Fee1.3
Country NameUSA
CodeORR
Updated At18th of September 2025
NameMilitia LongShort Equity ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01RR5XL05
TypeETF
Militia LongShort Equity [ORR] is traded in USA and was established null. The fund is classified under Long-Short Equity. The entity is thematically classified as Long/short ETFs. Militia LongShort Equity now have in assets.
Check Militia LongShort Probability Of Bankruptcy

Geographic Allocation (%)

Militia LongShort Equity Currency Exposure

Militia LongShort Equity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Militia LongShort will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Militia LongShort Equity.

Top Militia LongShort Equity Etf Constituents

IWMiShares Russell 2000EtfSmall Blend
TSMTaiwan Semiconductor ManufacturingStockInformation Technology
SDIVGlobal X SuperDividendEtfGlobal Small/Mid Stock
OXLCOxford Lane CapitalStockFinancials
OMABGrupo Aeroportuario delStockIndustrials
QYLDGlobal X NASDAQEtfDerivative Income
ARKKARK Innovation ETFEtfMid-Cap Growth
ETEnergy Transfer LPStockEnergy
More Details

Militia LongShort Equity Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Militia LongShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Militia LongShort Against Markets

When determining whether Militia LongShort Equity is a strong investment it is important to analyze Militia LongShort's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Militia LongShort's future performance. For an informed investment choice regarding Militia Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Militia LongShort Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Militia LongShort Equity is measured differently than its book value, which is the value of Militia that is recorded on the company's balance sheet. Investors also form their own opinion of Militia LongShort's value that differs from its market value or its book value, called intrinsic value, which is Militia LongShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Militia LongShort's market value can be influenced by many factors that don't directly affect Militia LongShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Militia LongShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Militia LongShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Militia LongShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.