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Strategy Shares Newfound/Resolve Robust ETF
ROMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.45% | +2.33% | +9.56% | +16.45% | +49.91% | +36.00% |
| Flows | +$1M | +$36K | -$3M | -$3M | -$25M | -$22M |
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 |
| Strategy | Long Only |
| Provider | Strategy Shares |
| N° of holdings | 6025 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 4, 2019 |
| ESG | No |
More data and info about ROMO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 6,025
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.34% | +14.14% | +13.15% | +12.24% |
Max drawdown | -4.05% | -11.17% | -14.41% | -20.00% |
Max drawdown duration | 31d | 159d | 183d | 883d |
Time to recover | 24d | 137d | 136d | 594d |
Replication quality
Data as of August 31, 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 |
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 does ROMO invest in?
This ETF provides exposure to Global Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
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 August 31, 2026, ROMO manages $26.73 M, reflecting the total assets held in the fund.
How has ROMO performed recently?
As of August 31, 2026, ROMO delivered a return of 2.45% over the past month (1M performance), 2.33% over the past three months (3M), and 9.56% year-to-date (YTD).
What are the recent fund flows for ROMO?
As of August 31, 2026, ROMO has seen net flows of +$1M in the past month (1M flow) and -$3M year-to-date (YTD).
Does ROMO pay dividends?
As of August 31, 2026, ROMO has a trailing 12-month distribution yield of 8.12%.
How many holdings are in ROMO
As of July 31, 2026, ROMO holds 6025 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 July 31, 2026, ROMO holds 6025 securities, with 24.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of ROMO?
As of July 31, 2026, ROMO holds a portfolio of 6025 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. 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 July 31, 2026, ROMO has its largest geographic exposures in USA and Japan.
What sectors or themes does ROMO focus on?
As of July 31, 2026, ROMO is primarily exposed to Technology, Finance and Industrials.
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