ROMO ETF

$31.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$26M
Expense Ratio
0.87%
Dividend Yield (Current)
2.32%
Holdings
5
Inception Date
Nov 1, 2019
Fund Family
STRATEGY SHARES
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.26%
1 Year+17.18%
3 Year+15.61%
5 Year+9.66%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IEFAIshares Core Msci Eafe ETF84.90%
IVVIshares Core S&p 500 ETF14.57%
-Cash And Cash Equivalents0.47%
IEFIshares 7-10 Year Treasury Bond ETF0.03%
SHYIshares 1-3 Year Treasury Bond Fund0.03%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
Download all 5 holdings for ROMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$0.24
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ROMO ETF Overview

ROMO ETF (Strategy Shares Newfound/ReSolve Robust Momentum ETF) is managed by STRATEGY SHARES with $26.1M in net assets. ROMO expense ratio is 0.87%, holding 5 positions across sectors including Financials, Other. Inception date: 2019-11-01.

ROMO performance shows a YTD return of 3.26%. The 1-year return is 17.18% and the 5-year return is 9.66%. ROMO dividend yield stands at 2.32%, paid annually.

ROMO top holdings include Ishares Core Msci Eafe ETF (84.9%), Ishares Core S&p 500 ETF (14.6%), Cash And Cash Equivalents (0.5%), Ishares 7-10 Year Treasury Bond ETF (0.0%), Ishares 1-3 Year Treasury Bond Fund (0.0%). View all ROMO holdings, sector breakdown, or dividend history.

ROMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.94%
YTD
+3.26%
1 Year
+17.18%
3 Year
+15.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials84.90%
2IVVIshares Core S&p 500 ETFFinancials14.57%
3-Cash And Cash EquivalentsOther0.47%
4IEFIshares 7-10 Year Treasury Bond ETFFinancials0.03%
5SHYIshares 1-3 Year Treasury Bond FundFinancials0.03%