ROMO ETF

ROMO ETF
$34.47
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Fund Essentials - as of Sep 11, 2026

Net Assets
$26M
Expense Ratio
0.92%
Dividend Yield (Current)
2.29%
Holdings
4
Inception Date
Nov 1, 2019
Fund Family
STRATEGY SHARES
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.84%
1 Year+15.42%
3 Year+16.63%
5 Year+7.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF47.52%
IEFAIshares Core Msci Eafe ETF47.26%
IEMGIshares Core Msci Emerging Mar4.97%
SHYIshares 1-3 Year Treasury ETF0.26%
Top 10 Concentration: 100.01%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Annually
Latest Distribution
$0.24
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROMO ETF Overview

ROMO ETF (Strategy Shares Newfound/ReSolve Robust Momentum ETF) is managed by STRATEGY SHARES with $26.4M in net assets. ROMO expense ratio is 0.92%, holding 4 positions across sectors including Financials. Inception date: 2019-11-01.

ROMO performance shows a YTD return of 8.84%. The 1-year return is 15.42% and the 5-year return is 7.56%. ROMO dividend yield stands at 2.29%, paid annually.

ROMO top holdings include Ishares Core S&p 500 ETF (47.5%), Ishares Core Msci Eafe ETF (47.3%), Ishares Core Msci Emerging Mar (5.0%), Ishares 1-3 Year Treasury ETF (0.3%). Go to all ROMO holdings, ROMO sectors, or ROMO dividends.

ROMO can be compared against other funds. Use ROMO overlap to find shared positions, or ROMO vs another fund for a side-by-side view. ROMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.45%
YTD
+8.84%
1 Year
+15.42%
3 Year
+16.63%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials47.52%
2IEFAIshares Core Msci Eafe ETFFinancials47.26%
3IEMGIshares Core Msci Emerging MarFinancials4.97%
4SHYIshares 1-3 Year Treasury ETFFinancials0.26%