Strategy Shares Newfound/ReSolve Robust Momentum ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 4 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About ROMO
TheFund employs a passive management (or indexing) investment approach designed to track the total return performance, beforefees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index (the Index). The Index is based on a proprietarymethodology co-developed and co-owned by Newfound Research LLC and ReSolve Asset Management SEZC (Cayman) (the Index Providers). The Index is calculated and maintained by SolactiveAG. The Fund will invest at least 80% of its assets in the component securities of the Index. TheIndex uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging marketequity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices. TheIndex generally consists of exchange-traded funds (ETFs) that track regional equity indices, representative of U.S. equities,developed international equities and emerging market equities (Regional Equity ETFs), as well as ETFs that track U.S. Treasurymarket indices, representative of short-term (i.e., 1-2 year maturity) U.S. Treasury notes and intermediate-term (i.e., 7-10 year maturity)U.S. Treasury bonds (U.S. Treasury ETFs). The Regional Equity ETFs that may be included in the Index invest in the equitysecurities, including common stock and American Depository Receipts (ADRs), of companies of any market capitalization thatare traded on foreign or U.S. exchanges. The Index typically includes between one and five ETFs. Because the Index is comprised of securitiesissued by other investment companies, the Fund operates as a fund of funds. Theallocations to Regional Equity ETFs within the Index are determined by proprietary quantitative models that include momentum and trendfollowing factors that are evaluated over various time horizons. The weightings of Regional Equity ETFs within the Index are determinedbased on measures of the momentum of the global equity markets relative to the momentum of U.S. Treasury securities. Regional EquityETFs with the strongest momentum characteristics that also exhibit positive trend following characteristics receive greater weights.The Fund may have 100% portfolio exposure to U.S. Regional Equity ETFs or developed international Regional Equity ETFs, and up to 25%portfolio exposure to emerging market Regional Equity ETFs. TheIndex will include U.S. Treasury ETFs when Regional Equity ETFs exhibit negative momentum and trend following characteristics versusthe U.S. Treasury markets. The Fund may have 100% portfolio exposure to U.S. Treasury ETFs under such circumstances. TheIndex is rebalanced weekly and is reconstituted annually in December. TheFund generally will use a replication methodology, meaning it will seek to invest in all of the ETFs comprising the Index in proportionto the weightings in the Index. However, under various circumstances, the Fund may use a representative sampling strategy, whereby theFund would invest in what it believes to be a representative sample of the component securities of the Index. To the extent the Funduses a representative sampling strategy, it may not track the Index with the same degree of accuracy as would an investment vehicle replicatingthe entire Index. TheFund will concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in anindustry or group of industries. The Fund may engage in frequent trading of portfolio securities.
ROMO News
- IFA 2026: DJI to Debut Osmo 360 II, ROMO 2, and Power Ecosystem in Berlin
- IFA 2026 : DJI prsentera Osmo 360 II, ROMO 2 et son Power Ecosystem Berlin
- IFA 2026: DJI stellt in Berlin Osmo 360 II, ROMO 2 und Power Ecosystem vor
- IFA 2026: DJI presenta Osmo 360 II, ROMO 2 y Power Ecosystem en Berln
- (ROMO) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the ROMO Inflection
- Understanding the Setup: (ROMO) and Scalable Risk
- Understanding the Setup: (ROMO) and Scalable Risk
- The Technical Signals Behind (ROMO) That Institutions Follow
- Precision Trading with Strategy Shares Newfound/resolve Robust Momentum Etf (ROMO) Risk Zones
- Strategy Shares Newfound/ReSolve Robust Momentum ETF (BATS:ROMO) Short Interest Down 37.5% in May
Data for ROMO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.