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Strategy Shares Newfound/Resolve Robust ETF
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Trading data
ROMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.80% | +2.36% | +1.76% | +14.90% | +47.12% | +41.85% |
| Flows | - | -$2M | -$2M | -$12M | -$34M | -$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.00% | +13.65% | +12.35% | +11.79% |
Max drawdown | -6.69% | -9.54% | -14.41% | -20.00% |
Max drawdown duration | 12d | 59d | 183d | 883d |
Time to recover | N/A | 46d | 136d | 594d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 3,175
Top 15 Holdings
Characteristics
The Strategy Shares Newfound/Resolve Robust ETF is built to track the Newfound/ReSolve Robust Equity Momentum GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Strategy Shares |
| N° of holdings | 3175 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 4, 2019 |
| ESG | No |
What type of ETF is ROMO?
ROMO is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Strategy Shares.
What index does ROMO track?
ROMO tracks the Newfound/ReSolve Robust Equity Momentum GTR Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of ROMO?
The total expense ratio (TER) of ROMO is 1.05%, representing the annual fee charged by the fund manager.
When was ROMO launched?
ROMO was launched on November 4, 2019, marking its entry into the ETF market.
Who is the issuer of ROMO?
ROMO is issued by Strategy Shares.
What is the AUM of ROMO?
As of March 9, 2026, ROMO manages $26.12 M, reflecting the total assets held in the fund.
How has ROMO performed recently?
As of March 9, 2026, ROMO delivered a return of -4.8% over the past month (1M performance), 2.36% over the past three months (3M), and 1.76% year-to-date (YTD).
Does ROMO pay dividends?
As of March 9, 2026, ROMO has a trailing 12-month distribution yield of 8.74%.
How many holdings are in ROMO
As of January 31, 2026, ROMO holds 3175 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ROMO?
As of January 31, 2026, ROMO holds 3175 securities, with 13.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of ROMO?
As of January 31, 2026, ROMO holds a portfolio of 3175 underlyings, with its largest positions including ASML HOLDING, NVIDIA and ROCHE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ROMO invest in?
As of January 31, 2026, ROMO has its largest geographic exposures in Japan, USA and United Kingdom.
What sectors or themes does ROMO focus on?
As of January 31, 2026, ROMO is primarily exposed to Financials, Industrials and Information Technology.
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