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ORR is an actively managed ETF aiming for capital appreciation through both long and short equity positions. The long portfolio targets undervalued or growth potential equities, with a focus on developed markets. Long positions may exceed 100% of net assets, capped typically at 150%. Short positions focus on U.S.-listed companies and ETFs expected to decline, influenced by declining future cash flow projections. ORR can have short exposure up to 100% and may include inverse or leveraged ETFs. The fund actively trades positions, resulting in high annual portfolio turnover. The portfolio may also short foreign currencies through currency forward contracts to manage risk.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Other | 18.78% | $65.75M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9.64% | $33.75M |
| 9435.T | Hikari Tsushin Inc | 8.91% | $31.18M |
| GMEXICOB.MX | Grupo Mexico SAB de CV | 8.18% | $28.65M |
| ET | Energy Transfer LP | 6.19% | $21.68M |
| GOOG | Alphabet Inc | 5.20% | $18.20M |
| AX | Axos Financial Inc | 4.75% | $16.64M |
| WES | Western Midstream Partners LP | 4.46% | $15.62M |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 4.44% | $15.54M |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 4.42% | $15.49M |
| AMZN | Amazon.com Inc | 4.16% | $14.56M |
| — | First American Government Obligations Fund 12/01/2031 | 3.94% | $13.81M |
| CSWC | Capital Southwest Corp | 3.53% | $12.36M |
| BNP.PA | BNP Paribas SA | 3.03% | $10.62M |
| MPLX | MPLX LP | 2.85% | $9.98M |
| CAAP | Corp America Airports SA | 2.52% | $8.82M |
| SFM | Sprouts Farmers Market Inc | 2.09% | $7.32M |
| GRUMAB.MX | Gruma SAB de CV | 2.00% | $7.01M |
| AGM | Federal Agricultural Mortgage Corp | 1.97% | $6.89M |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1.71% | $6.00M |
| MEDP | Medpace Holdings Inc | 1.65% | $5.77M |
| TX | Ternium SA | 1.50% | $5.25M |
| MTLN.L | Metlen Energy & Metals PLC | 1.30% | $4.55M |
| AENA.MC | Aena SME SA | 1.24% | $4.33M |
| 9042.T | Hankyu Hanshin Holdings Inc | 1.23% | $4.31M |