AINT vs ORR
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF against Militia Long/Short Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
1 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
ORR
$348M
Side by side
| AINT | ORR | |
|---|---|---|
| Fund | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | Militia Long/Short Equity ETF |
| Issuer | FINQ | Militia |
| Category | Long/Short & Market Neutral | Long/Short & Market Neutral |
| Expense ratio | 1.25% | — |
| Assets | $6.5M | $348M |
| Average daily dollar volume | $65K | $1.7M |
| Listed | Feb 5, 2026 | Jan 14, 2025 |
| FrenzyCap score | 16 | 51 |
| 1-month return | +12.6% | +0.4% |
| 3-month return | +20.0% | +4.8% |
| Year to date | — | +12.8% |
| 1-year return | — | +22.6% |
| 30-day volatility | 27.9% | 13.3% |
| Worst drawdown, 1 year | −19.6% | −9.9% |
| Trailing 12-month yield | — | — |
| Holdings | 22 | 164 |
| Top 10 weight | 84.1% | 62.2% |
| Look-through P/E | 25.4 | — |
| Holdings vs fair value | +8.3% | — |
| Holdings above 200-day average | 60% | — |
| Net flow, latest 3 reported months | +$2.8M thru Jun 2026 | −$71M thru May 2026 |
| 30-day implied volatility | — | 18.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of AINT · 5% of ORR| Holding | AINT | ORR |
|---|---|---|
| AMZN | 8.38% | 4.87% |
Sector mix of the stock holdings
| Sector | AINT | ORR | Gap |
|---|---|---|---|
| Technology | 43.1% | 15.6% | +27.5% |
| Industrials | 32.4% | 11.1% | +21.4% |
| Consumer Discretionary | 8.4% | 4.9% | +3.5% |
| Health Care | 7.9% | 1.4% | +6.5% |
| Communication Services | 7.9% | 0.0% | +7.9% |
| Financials | 0.0% | 7.7% | −7.7% |
| Utilities | 0.0% | 4.6% | −4.6% |
| Energy | 0.0% | 2.9% | −2.9% |
| Consumer Staples | 0.0% | 2.1% | −2.1% |
| Materials | 0.0% | 1.9% | −1.9% |
More: full overlap table · AINT holdings · ORR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.