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Militia Long/Short Equity ETF (ORR)



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Upturn Advisory Summary
08/14/2025: ORR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 8.37% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 25.63 - 29.71 | Updated Date 06/6/2025 |
52 Weeks Range 25.63 - 29.71 | Updated Date 06/6/2025 |
Upturn AI SWOT
Militia Long/Short Equity ETF
ETF Overview
Overview
The Militia Long/Short Equity ETF aims to generate capital appreciation by employing a long/short equity strategy. It seeks to outperform traditional market benchmarks by strategically allocating investments in both long and short positions within the equity market, adapting to various market conditions. The ETF focuses on identifying undervalued and overvalued securities, thereby capitalizing on market inefficiencies. It utilizes a combination of fundamental and technical analysis to manage risk and optimize returns.
Reputation and Reliability
Information about the issuer's reputation and reliability is not readily available. Further research is recommended to assess their standing in the market.
Management Expertise
Details about the management team's experience and expertise are not readily accessible. More information is needed to evaluate their capabilities in managing a long/short equity ETF.
Investment Objective
Goal
The primary investment goal is to achieve capital appreciation while managing risk through a dynamic long/short equity strategy.
Investment Approach and Strategy
Strategy: The ETF employs a long/short equity strategy, aiming to capitalize on both rising and falling stock prices. It does not track a specific index.
Composition The ETF holds a mix of long and short positions in various equity securities. The specific allocation varies based on market conditions and investment opportunities identified by the fund's managers.
Market Position
Market Share: Market share data is not readily available for this specific ETF.
Total Net Assets (AUM): AUM data is not readily available for this specific ETF.
Competitors
Key Competitors
- QMN (ALPS/RiverNorth Fld Opprt ETF)
- BTAL (AGF U.S. Market Neutral Anti-Beta Fund)
- LGLV (American Century US Quality Value ETF)
Competitive Landscape
The long/short equity ETF industry is competitive, with various funds vying for investor capital. A long/short strategy is difficult to perform due to the constant monitoring needed, as well as having the skill to properly assess market opportunities for both long and short positions.
Financial Performance
Historical Performance: Historical performance data is not readily available without a specific ticker symbol.
Benchmark Comparison: Benchmark comparison requires specific performance data for both the ETF and relevant benchmarks.
Expense Ratio: Expense ratio data is not readily available without a specific ticker symbol.
Liquidity
Average Trading Volume
Average trading volume cannot be assessed without the ticker symbol or historical data.
Bid-Ask Spread
The bid-ask spread cannot be determined without real-time or historical trading data.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and GDP growth, along with sector-specific growth prospects and overall market sentiment, influence the ETF's performance. The effectiveness of the ETF's long/short strategy is highly dependent on market volatility and the dispersion of returns among different sectors and securities.
Growth Trajectory
Growth trends and patterns of the ETF depend on the fund's ability to execute its long/short strategy effectively, adapting to changing market conditions and identifying profitable opportunities.
Moat and Competitive Advantages
Competitive Edge
A unique investment strategy employing sophisticated quantitative models or a niche market focus can differentiate the ETF. Superior risk management practices and the ability to generate alpha consistently are key competitive advantages. The ETF's ability to adapt quickly to changing market dynamics and capitalize on market inefficiencies also contributes to its competitive edge. A strong track record of outperforming benchmarks while maintaining lower volatility than peers can attract investors.
Risk Analysis
Volatility
Assessing volatility requires historical price data and calculation of standard deviation or beta.
Market Risk
The ETF is subject to market risk, including fluctuations in equity prices, sector-specific risks, and macroeconomic factors. The success of the short positions depends on correctly identifying overvalued securities, and incorrect assessments can lead to losses.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-tolerant and has a long-term investment horizon with understanding of market inefficiencies.
Market Risk
The ETF is suitable for long-term investors who want to protect against market conditions, active traders, or passive index followers.
Summary
The Militia Long/Short Equity ETF employs a long/short strategy to generate capital appreciation while managing risk. It seeks to capitalize on market inefficiencies by identifying undervalued and overvalued securities. The ETF's performance depends on the fund's ability to execute its strategy effectively and adapt to changing market conditions. Due to unavailable data, its historical performance, AUM, and market share are not readily assessable. Potential investors should review the fund's prospectus and consult with a financial advisor before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Individual ETF Fund Fact Sheets
Disclaimers:
The data provided is based on available information and may not be entirely accurate or up-to-date. Investment decisions should be made after conducting thorough research and consulting with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Militia Long/Short Equity ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the "Sub-Adviser"), believes offer the potential for capital appreciation. The fund is non-diversified.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.