ORR Performance — Militia Long/Short Equity ETF
Data updated: 2026-07-28
ORR returned +6.32% year to date and +28.55% over one year to May 2026. Over one year the fund beat its Global Large Blend category average: $100 grew to $129, against $123 for the category. Volatility over the past 12 months was 14.23% a year. In the 12 months to May 2026 the fund took in a net $260.8M, and assets reached $367.25M.
ORR Growth of $100
What $100 invested in Militia Long/Short Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | ORR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $123 |
| Since data start (Jan 2025 – May 2026) | $143 | $130 |
ORR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.32% |
| 1 year | +28.55% |
ORR Annual Returns
Calendar-year total returns of Militia Long/Short Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.32% |
| 2025 | +34.14% |
ORR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +8.2% | −8.0% | +0.4% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +5.1% | +0.9% | +2.3% | −0.4% | +2.6% | +3.8% | +3.1% | +2.9% | +1.9% | +0.1% | +5.9% | +1.8% |
ORR Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.23%
- Best month: +8.15% (Feb 2026)
- Worst month: −7.96% (Mar 2026)
ORR Fund Flows
Monthly money in and out of Militia Long/Short Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $260.8M
- 12-month gross sales (incl. reinvestments): $378.7M
- Sales ÷ redemptions: 3.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $20.4M | −$20.4M |
| Apr 2026 | $4.5M | $37.7M | −$33.2M |
| Mar 2026 | $32.3M | $49.5M | −$17.2M |
| Feb 2026 | $132.8M | $0 | $132.8M |
| Jan 2026 | $109.8M | $0 | $109.8M |
| Dec 2025 | $33.6M | $0 | $33.6M |
| Nov 2025 | $5.5M | $0 | $5.5M |
| Oct 2025 | $10.0M | $0 | $10.0M |
| Sep 2025 | $6.3M | $0 | $6.3M |
| Aug 2025 | $17.5M | $0 | $17.5M |
| Jul 2025 | $22.2M | $10.4M | $11.8M |
| Jun 2025 | $4.3M | $0 | $4.3M |
ORR Assets Under Management
Net assets of Militia Long/Short Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $367.25M |
| 2026-02-27 | $476.36M |
| 2025-11-28 | $151.42M |
| 2025-08-29 | $118.88M |
| 2025-05-30 | $76.56M |
| 2025-02-28 | $28.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.