Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ORR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.9% | −2.2% | +13.2% | +21.8% | — | — | +49.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $350M
- Expense ratio
- 10.91%
- Distribution yield
- 0.0%
- NAV
- $38.46
- Volume
- 212K
- Avg. volume 30D
- 63K
- High today
- $39.09
- Low today
- $38.46
- Previous close
- $38.63
- 52-week high
- $39.80
- 52-week low
- $31.53
- Our risk indicator
- 4/5
ORR in One Breath
ORR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ORR
5Y$10,000 in ORR became
$14,956
In the S&P 500 (VOO)
$13,203
Total return, dividends in · Jan 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ORR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ORR
+0.1%
+0.9%
−2.2%
+13.2%
+21.8%
—
—
+49.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
ORR’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ORR Price and 52-Week Range
1YFrom the 52-week high
−2.9%
From the 52-week low
+22.6%
Today $38.46 – $39.09
Previous close $38.63
52-week low$31.5352-week high$39.80
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ORR’s Size vs Its Peers
Today$350Mthe largest ETF
AUM · ORR and the 0 largest peers · Nov 5, 2026
ORR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ORR
ORR
Militia Long/Short Equity ETF
TodayORR reports no holdings we can show: […]
Militia ORR · holdings
How It Compares
ORR
Militia Long/Short Equity ETF’s Peers
YTDORR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ORR vs VOO
YTDORR · Militia Long/Short Equity
+13.2%
VOO · S&P 500
+13.4%
Gap
0.2 pts
Militia ORR and Vanguard VOO · YTD total return · as of Nov 5, 2026
ORR vs Its Peer Average
YTDORRAvsBPeer average
1D+0.1%[…]
1M+0.9%[…]
3M−2.2%[…]
YTD+13.2%[…]
1Y+21.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ORR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.12%
Deepest drop · 1Y−9.9%
Lowest point · 5Y0.0%
52-week range
$38.66
$31.53−2.9% from the high$39.80
Militia ORR · past-year price moves · as of Nov 5, 2026
ORR
Fund Facts
Today2025launched Jan 14
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q820
StructureETF
Leverage1x
Cost on $10,000$1,091 a year
Go deeper
Militia ORR · fund facts · as of Nov 5, 2026
ORR
Payouts by Year
Today$0no payouts on record
ORR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Militia ORR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗
Trading & Liquidity
Net asset value$38.46
Premium / discount[…]
Median spread · 30D[…]
Volume today212K
Average volume · 30D63K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio10.91%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$1,091.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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