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 |
|---|---|---|---|---|---|---|
| Kikkoman Corp | · | $813K | 0,22 | 92.916 | EC | JP |
| Ifuji Sangyo Co Ltd | · | $805K | 0,22 | 60.436 | EC | JP |
| Shinagawa Refra Co Ltd | · | $804K | 0,22 | 66.747 | EC | JP |
| NSW Inc/Japan | · | $799K | 0,22 | 50.119 | EC | JP |
| KEIWA Inc | · | $795K | 0,22 | 98.849 | EC | JP |
| Niitaka Co Ltd | · | $785K | 0,21 | 56.254 | EC | JP |
| Ichiken Co Ltd | · | $782K | 0,21 | 48.966 | EC | JP |
| FJ Next Holdings Co Ltd | · | $754K | 0,21 | 64.282 | EC | JP |
| NCD Co Ltd/Shinagawa | · | $743K | 0,20 | 48.998 | EC | JP |
| Furukawa Co Ltd | · | $735K | 0,20 | 29.369 | EC | JP |
| Eco's Co Ltd/Japan | · | $730K | 0,20 | 51.410 | EC | JP |
| Inter Action Corp | · | $729K | 0,20 | 53.874 | EC | JP |
| Quick Co Ltd | · | $723K | 0,20 | 153.413 | EC | JP |
| Subaru Enterprise Co Ltd | · | $713K | 0,19 | 30.946 | EC | JP |
| Fuji Seal International Inc | · | $712K | 0,19 | 42.877 | EC | JP |
| Musashi Co Ltd | · | $703K | 0,19 | 40.837 | EC | JP |
| Asahi Co Ltd | · | $693K | 0,19 | 87.382 | EC | JP |
| Starzen Co Ltd | · | $688K | 0,19 | 93.262 | EC | JP |
| Nihon Falcom Corp | · | $606K | 0,17 | 40.416 | EC | JP |
| Bourbon Corp/Japan | · | $591K | 0,16 | 32.332 | EC | JP |
| San Holdings Inc | · | $573K | 0,16 | 68.264 | EC | JP |
| SEMITEC Corp | · | $567K | 0,15 | 40.565 | EC | JP |
| TYK Corp/Tokyo | · | $556K | 0,15 | 123.742 | EC | JP |
| Kitano Construction Corp | · | $552K | 0,15 | 85.718 | EC | JP |
| Sumitomo Realty & Development Co Ltd | · | $539K | 0,15 | 23.098 | EC | JP |
| Koa Shoji Holdings Co Ltd | · | $523K | 0,14 | 104.837 | EC | JP |
| VIS Co Ltd | · | $512K | 0,14 | 58.012 | EC | JP |
| HIRAYAMA Holdings Co Ltd | · | $507K | 0,14 | 55.682 | EC | JP |
| Human Holdings Co Ltd | · | $502K | 0,14 | 50.301 | EC | JP |
| Ueki Corp | · | $483K | 0,13 | 32.729 | EC | JP |
| Kawai Musical Instruments Manufacturing Co Ltd | · | $483K | 0,13 | 23.292 | EC | JP |
| Mammy Mart Holdings Corp | · | $478K | 0,13 | 75.284 | EC | JP |
| TechMatrix Corp | · | $446K | 0,12 | 39.072 | EC | JP |
| Tokyo Radiator Manufacturing Co Ltd | · | $364K | 0,10 | 38.318 | EC | JP |
| Nagaoka International Corp | · | $350K | 0,10 | 42.415 | EC | JP |
| JK Holdings Co Ltd | · | $350K | 0,10 | 42.131 | EC | JP |
| Entrust Inc | · | $305K | 0,08 | 44.085 | EC | JP |
| Asahi Intelligence Service Co Ltd | · | $285K | 0,08 | 48.131 | EC | JP |
| Being Holdings Co Ltd | · | $267K | 0,07 | 76.426 | EC | JP |
| Nippon Ski Resort Development Co Ltd | · | $256K | 0,07 | 86.467 | EC | JP |
| DAIWA CYCLE Co Ltd | · | $235K | 0,06 | 13.118 | EC | JP |
| NCS&A Co Ltd | · | $191K | 0,05 | 22.797 | EC | JP |
| Tigers Polymer Corp | · | $188K | 0,05 | 29.682 | EC | JP |
| Teikoku Corp | · | $22K | 0,01 | 1.208 | EC | JP |
| DUOL US 01/15/27 P100 | · | -$299K | -0,08 | -165 | DE | US |
| CarMax Inc | 143130102 | -$1.6M | -0,44 | -36.420 | EC | US |
| Opendoor Technologies Inc | 683712103 | -$1.8M | -0,50 | -366.547 | EC | US |
| W&T Offshore Inc | 92922P106 | -$2.0M | -0,55 | -551.995 | EC | US |
| Wells Fargo & Co | 949746101 | -$3.4M | -0,92 | -43.472 | EC | US |
| BlackRock TCP Capital Corp | 09259E108 | -$3.5M | -0,96 | -918.586 | EC | US |
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 |