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Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO): ETF

ETF traded on BATS under symbol ROMO. Quoted in usd.

Strategy Shares Newfound/ReSolve Robust Momentum ETF logo

Strategy Shares Newfound/ReSolve Robust Momentum ETF

+1.49%$33.90
BATS:ROMOAsset allocation
AUM $25.01M·YTD --·Yield --
Strategy Shares Newfound/ReSolve Robust Momentum ETF logoBATS:ROMO$33.90+1.49%
About ROMO

This fund utilizes a passive investment approach, striving to mirror the total returns of the Newfound/ReSolve Robust Equity Momentum Index, prior to any fees or expenses. The index itself employs a systematic, rules-based quantitative process to allocate capital across broad U.S. equity, international equity, and emerging market equity segments. This allocation occurs only when these specific equity markets demonstrate positive price momentum relative to U.S. Treasury market benchmarks.

Largest holdings

  1. IVV ISHARES CORE S&P 500 ETF77.72%
  2. SHY ISHARES 1-3 YEAR TREASURY8.76%
  3. IEFA ISHARES CORE MSCI EAFE ET7.81%
  4. IEMG ISHARES CORE MSCI EMERGIN4.95%
  5. IEF ISHARES 7-10 YEAR TREASUR0.41%
  6. CASH AND CASH EQUIVALENTS0.35%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$104,700
Total Return
+$34,700
(+49.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.01M
NAV$33.34
Premium/Discount+1.69%
Expense Ratio1.29%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2019
Fund Details
IssuerStrategy Shares
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.46$35.13
Current: $33.90
Volume
Volume243
Avg Volume2.27K
Vol/Avg0.11x

30d

1.58K

60d

2.10K

90d

1.70K

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