Militia Long/Short Equity ETF (ORR)
38.54
-0.23
(-0.59%)
USD |
NASDAQ |
Sep 01, 14:54
ORR Net Asset Value : 38.93 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 38.93 |
| August 28, 2026 | 38.91 |
| August 27, 2026 | 38.86 |
| August 26, 2026 | 39.02 |
| August 25, 2026 | 38.93 |
| August 24, 2026 | 38.83 |
| August 21, 2026 | 38.62 |
| August 20, 2026 | 38.21 |
| August 19, 2026 | 37.83 |
| August 18, 2026 | 37.99 |
| August 17, 2026 | 38.12 |
| August 14, 2026 | 38.31 |
| August 13, 2026 | 38.46 |
| August 12, 2026 | 38.76 |
| August 11, 2026 | 38.85 |
| August 10, 2026 | 39.08 |
| August 07, 2026 | 39.16 |
| August 06, 2026 | 39.54 |
| August 05, 2026 | 39.28 |
| August 04, 2026 | 39.00 |
| August 03, 2026 | 39.11 |
| July 31, 2026 | 38.86 |
| July 30, 2026 | 38.41 |
| July 29, 2026 | 37.75 |
| July 28, 2026 | 37.35 |
| Date | Value |
|---|---|
| July 27, 2026 | 37.38 |
| July 24, 2026 | 36.94 |
| July 23, 2026 | 36.89 |
| July 22, 2026 | 37.05 |
| July 21, 2026 | 36.91 |
| July 20, 2026 | 36.69 |
| July 17, 2026 | 36.70 |
| July 16, 2026 | 37.01 |
| July 15, 2026 | 37.07 |
| July 14, 2026 | 36.88 |
| July 13, 2026 | 36.67 |
| July 10, 2026 | 36.94 |
| July 09, 2026 | 36.89 |
| July 08, 2026 | 36.88 |
| July 07, 2026 | 37.20 |
| July 06, 2026 | 37.54 |
| July 02, 2026 | 36.87 |
| July 01, 2026 | 36.25 |
| June 30, 2026 | 36.50 |
| June 29, 2026 | 36.42 |
| June 26, 2026 | 36.08 |
| June 25, 2026 | 36.17 |
| June 24, 2026 | 35.87 |
| June 23, 2026 | 36.10 |
| June 22, 2026 | 36.70 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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