Militia Long/Short Equity ETF (ORR) Stock Price & Analysis
Militia Long/Short Equity ETF (ORR) closed at USD 38.7 on Friday, October 23, 2026, down 0.26% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 38.8; the Oct 23, 2026 session ranged USD 38.46–38.83 on volume of 21,115 shares. Market capitalization is —, with a 52-week range of USD 31.33–39.8 (NGM). Source: Nexqual, retrieved October 24, 2026 at 12:56 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ORR.md
Key facts (ORR)
- Total return with dividends: 1Y +22.4% vs S&P 500 +13.4%; 5Y +49.0% vs S&P 500 +76.9%.
Total return (dividends reinvested) (ORR)
| 1Y (from 2025-10-24) | 5Y (from 2025-01-13) | |
|---|---|---|
| Total return | +22.4% | +49.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +22.5% | +25.2% |
| Volatility (annualized) | 14.2% | 13.9% |
| Max drawdown | -9.9% (Feb 2026→Jun 2026) | -9.3% (Feb 2026→Jun 2026) |
ORR options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 27 | 27.4% | ±5.2% |
| Jan 15, 2027 | 83 | 20.6% | ±8.2% |
30-day implied volatility 20% vs 11.9% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 12:56 UTC)
| Price | USD 38.7 |
|---|---|
| Change | ▼ 0.26% (down) |
| Previous Close | USD 38.8 |
| Open | USD 38.46 |
| Day Range | USD 38.46 – 38.83 |
| 52-Week Range | USD 31.33 – 39.8 |
| Volume | 21,115 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (ORR)
Nexqual's technical model rates ORR "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 24, 2026 at 12:56 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 51.17 (neutral) |
| vs SMA50 | Above (USD 38.48) |
| MACD | 0.15 (positive) |
Financial Health Score (ORR)
Nexqual rates Militia Long/Short Equity ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 12:56 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CLSE | Convergence Long/Short Equity E | USD 33.37 | ▼ 0.1% |
| HFGM | Unlimited HFGM Global Macro ETF | USD 30.47 | ▲ 1.24% |
| CTA | Simplify Managed Futures Strate | USD 30.77 | ▲ 2.43% |
| FTLS | First Trust Long/Short Equity | USD 76.68 | ▲ 0.09% |
| DBMF | iMGP DBi Managed Futures Strate | USD 32.73 | ▲ 0.83% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:56 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt