Militia Long/Short Equity ETF (ORR) Leverage/Terbalik
$37,88
▲ +0,63 (+1,69%)
Perubahan 1 hari
$30,66 – $39,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ORR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,90% | · |
| 3M | ▲ +2,71% | · |
| 6M | ▲ +2,71% | · |
| YTD | ▲ +10,89% | · |
| 1Y | ▲ +22,60% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +46,54% | · |
Volatilitas 1T14,67%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*2,54
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$20.4M
Kuartal berakhir Mei 2026
-$70.8M
12 bulan terakhir
+$260.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 164 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Daitron Co Ltd | · | $2.5M | 0,67 | 109.666 | EC | JP |
| Jeol Ltd | · | $2.4M | 0,65 | 53.654 | EC | JP |
| SK Kaken Co Ltd | · | $2.3M | 0,63 | 37.521 | EC | JP |
| RS Technologies Co Ltd | · | $2.3M | 0,63 | 49.146 | EC | JP |
| Open House Group Co Ltd | · | $2.2M | 0,61 | 41.141 | EC | JP |
| Noritsu Koki Co Ltd | · | $2.2M | 0,60 | 165.496 | EC | JP |
| Flughafen Zurich AG | · | $2.1M | 0,56 | 6.757 | EC | CH |
| Tokyo Tatemono Co Ltd | · | $2.0M | 0,55 | 97.605 | EC | JP |
| Kaga Electronics Co Ltd | · | $2.0M | 0,55 | 72.059 | EC | JP |
| YAMABIKO Corp | · | $1.9M | 0,52 | 78.112 | EC | JP |
| Azbil Corp | · | $1.9M | 0,51 | 177.886 | EC | JP |
| Starts Corp Inc | · | $1.8M | 0,50 | 64.450 | EC | JP |
| PRADA SpA | · | $1.7M | 0,46 | 360.263 | EC | IT |
| Nippon Yakin Kogyo Co Ltd | · | $1.7M | 0,45 | 57.597 | EC | JP |
| Tokyotokeiba Co Ltd | · | $1.6M | 0,44 | 54.512 | EC | JP |
| Rorze Corp | · | $1.6M | 0,44 | 64.708 | EC | JP |
| Nisshin Oillio Group Ltd/The | · | $1.6M | 0,43 | 143.445 | EC | JP |
| and ST HD Co Ltd | · | $1.5M | 0,42 | 75.478 | EC | JP |
| Yuasa Co Ltd | · | $1.5M | 0,42 | 42.940 | EC | JP |
| Totech Corp | · | $1.5M | 0,41 | 64.071 | EC | JP |
| Okamoto Machine Tool Works Ltd | · | $1.5M | 0,40 | 42.664 | EC | JP |
| GLTECHNO HOLDINGS INC | · | $1.5M | 0,40 | 34.404 | EC | JP |
| Buffalo Inc /Japan | · | $1.4M | 0,38 | 96.704 | EC | JP |
| SAXA Inc | · | $1.4M | 0,38 | 114.110 | EC | JP |
| Universal Engeisha KK | · | $1.4M | 0,37 | 78.043 | EC | JP |
| Galilei Co Ltd | · | $1.4M | 0,37 | 63.447 | EC | JP |
| Shinnihon Corp | · | $1.4M | 0,37 | 95.955 | EC | JP |
| Sumitomo Forestry Co Ltd | · | $1.3M | 0,37 | 164.628 | EC | JP |
| Sanyo Industries Ltd | · | $1.3M | 0,35 | 47.694 | EC | JP |
| Maruzen Co Ltd/Taito ward | · | $1.2M | 0,34 | 54.905 | EC | JP |
| Hochiki Corp | · | $1.2M | 0,33 | 98.550 | EC | JP |
| Halows Co Ltd | · | $1.2M | 0,33 | 50.059 | EC | JP |
| Maeda Kosen Co Ltd | · | $1.2M | 0,32 | 101.625 | EC | JP |
| Shibuya Corp | · | $1.1M | 0,31 | 46.790 | EC | JP |
| Nippn Corp | · | $1.1M | 0,30 | 66.190 | EC | JP |
| Traders Holdings Co Ltd | · | $1.1M | 0,30 | 146.720 | EC | JP |
| Japan Eyewear Holdings Co Ltd | · | $1.1M | 0,29 | 82.361 | EC | JP |
| Kyoritsu Electric Corp | · | $1.1M | 0,29 | 61.141 | EC | JP |
| Kotobuki Spirits Co Ltd | · | $1.0M | 0,28 | 79.250 | EC | JP |
| Tamron Co Ltd | · | $992K | 0,27 | 149.940 | EC | JP |
| Mitani Corp | · | $975K | 0,27 | 62.582 | EC | JP |
| Tsubakimoto Kogyo Co Ltd | · | $922K | 0,25 | 54.513 | EC | JP |
| Itfor Inc | · | $902K | 0,25 | 86.375 | EC | JP |
| Shoei Co Ltd | · | $900K | 0,25 | 82.129 | EC | JP |
| ISB Corp | · | $898K | 0,24 | 62.202 | EC | JP |
| SBI Insurance Group Co Ltd | · | $859K | 0,23 | 59.806 | EC | JP |
| ZIGExN Co Ltd | · | $852K | 0,23 | 345.366 | EC | JP |
| Daiichi Jitsugyo Co Ltd | · | $833K | 0,23 | 42.569 | EC | JP |
| TANABE ENGINEERING CORP | · | $824K | 0,22 | 57.819 | EC | JP |
| Mitachi Co Ltd | · | $813K | 0,22 | 71.548 | EC | JP |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Leonard Rickey Investment Advisors P.L.L.C. | $16.239.871 | 17,03% | 447.133 | Saham | 30 Juni 2026 |
| Militia Capital Management LLC | $14.688.208 | 15,41% | 404.411 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $9.142.906 | 9,59% | 251.732 | Saham | 30 Juni 2026 |
| SVRN Asset Management, LLC | $7.835.604 | 8,22% | 215.738 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.980.342 | 6,27% | 164.657 | Saham | 30 Juni 2026 |
| Militia Capital Partners, LP | $5.499.760 | 5,77% | 161.000 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $4.022.513 | 4,22% | 110.752 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.012.379 | 4,21% | 110.473 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $3.551.515 | 3,72% | 97.784 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.961.896 | 3,11% | 81.259 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.317.833 | 2,43% | 63.817 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.091.015 | 2,19% | 57.572 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $2.029.953 | 2,13% | 55.297 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.797.674 | 1,89% | 48.573 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.725.345 | 1,81% | 47.504 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.470.960 | 1,54% | 40.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.267.568 | 1,33% | 34.900 | Opsi jual | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $1.141.210 | 1,20% | 31.421 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.115.024 | 1,17% | 30.700 | Opsi beli | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $940.833 | 0,99% | 25.904 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $650.854 | 0,68% | 17.920 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $570.006 | 0,60% | 15.694 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $517.088 | 0,54% | 14.237 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $510.950 | 0,54% | 14.068 | Saham | 30 Juni 2026 |
| Aspen Wealth Strategies, LLC | $426.506 | 0,45% | 11.743 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $380.161 | 0,40% | 10.467 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $378.345 | 0,40% | 10.417 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $331.565 | 0,35% | 9.129 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.420 | 0,33% | 8.712 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $282.097 | 0,30% | 7.767 | Saham | 30 Juni 2026 |
| TOWLE & CO | $263.611 | 0,28% | 7.258 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $248.429 | 0,26% | 6.840 | Saham | 30 Juni 2026 |
| Creative Planning | $216.467 | 0,23% | 5.960 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $213.598 | 0,22% | 5.881 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $107.000 | 0,11% | 2.957 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54.480 | 0,06% | 1.500 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $44.092 | 0,05% | 1.214 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $592 | 0,00% | 16.309 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |