Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

Cboe BZX: ROMOExchange-traded fund from Strategy Shares.

  • Expense ratio0.93%
  • Net assets$25.6M
  • Dividend yield8.51%
  • 1-year return+9.87%
  • Holdings4

ROMO ETF price chart

ROMO quote & trading statistics

ROMO performance

Total return · as of October 18, 2026
  • YTD+7.14%
  • 1 year+9.87%
  • 3 years+15.73%/yr
  • 5 years+6.19%/yr
  • 10 years0.00%/yr
1Y volatility
11.31%
3Y volatility
10.82%
3Y Sharpe ratio
0.96

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ROMO top 4 holdings

#SymbolNameWeight
1IVViShares Trust - iShares Core S&P 500 ETF76.25%
2IEFAiShares Trust - iShares Core MSCI EAFE ETF11.33%
3IEMGiShares Core MSCI Emerging Markets ETF10.06%
4SHYiShares 1-3 Year Treasury Bond ETF2.10%

The top 4 holdings make up 99.7% of the fund (4 holdings in total). As of October 18, 2026.

ROMO sector weights

Technology
33.4%
Financial Services
14.9%
Industrials
10.1%
Healthcare
9.1%
Consumer Cyclical
8.8%
Communication Services
7.9%
Consumer Defensive
4.9%
Energy
3.9%
Basic Materials
3.0%
Utilities
2.3%
Real Estate
1.8%

ROMO region weights

North America
65.9%
Europe Developed
11.3%
Japan
6.6%
Asia Developed
4.3%
United Kingdom
3.3%
Asia Emerging
2.6%
Australasia
1.8%
Africa/Middle East
0.9%
Latin America
0.6%
Europe Emerging
0.2%

ROMO asset allocation

U.S. stocks
66.4%
Non-U.S. stocks
31.2%
Bonds
2.0%
Cash
0.4%
Other
0.0%

ROMO market-cap breakdown

Mega cap
44.7%
Large cap
32.0%
Mid cap
17.9%
Small cap
2.0%
Micro cap
0.0%

About Strategy Shares Newfound/ReSolve Robust Momentum ETF

The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.

ROMO ETF FAQ

What is the ROMO expense ratio?

Strategy Shares Newfound/ReSolve Robust Momentum ETF has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.

How much money is in ROMO?

Strategy Shares Newfound/ReSolve Robust Momentum ETF has about $25.6M in net assets.

What are the top holdings of ROMO?

The largest positions in ROMO are iShares Trust - iShares Core S&P 500 ETF (76.25%), iShares Trust - iShares Core MSCI EAFE ETF (11.33%), iShares Core MSCI Emerging Markets ETF (10.06%). The fund holds 4 securities in total.

How has ROMO performed?

ROMO returned +9.87% over the past year and +6.19% a year over the past five years, including reinvested distributions.

Does ROMO pay dividends?

ROMO has a dividend yield of 8.51%.

When was ROMO launched?

Strategy Shares Newfound/ReSolve Robust Momentum ETF began trading on November 1, 2019.