ROMO ETF

ROMO ETF
$34.91
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Fund Essentials - as of Jul 29, 2026

Net Assets
$26M
Expense Ratio
0.87%
Dividend Yield (Current)
2.35%
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+6.24%
1 Year+16.51%
3 Year+12.72%
5 Year+6.44%

Asset Allocation

Cash: 0.44%
Other: 99.56%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF56.33%
IEFAIshares Core Msci Eafe ETF38.26%
IEMGIshares Core Msci Emerging Mar2.44%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)2.25%
-Cash and Cash Equivalents0.44%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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 $25.9M in net assets. ROMO expense ratio is 0.87%, holding 4 positions across sectors including Financials. Inception date: 2019-11-01.

ROMO performance shows a YTD return of 6.24%. The 1-year return is 16.51% and the 5-year return is 6.44%. ROMO dividend yield stands at 2.35%, paid annually.

ROMO top holdings include Ishares Core S&p 500 ETF (56.3%), Ishares Core Msci Eafe ETF (38.3%), Ishares Core Msci Emerging Mar (2.4%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (2.3%), Cash and Cash Equivalents (0.4%). 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
+0.59%
YTD
+6.24%
1 Year
+16.51%
3 Year
+12.72%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials56.33%
2IEFAIshares Core Msci Eafe ETFFinancials38.26%
3IEMGIshares Core Msci Emerging MarFinancials2.44%
4SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials2.25%
5-Cash and Cash EquivalentsOther0.44%
6IEFIshares 7-10 Year Treasury Bond ETFFinancials0.28%