ROMO ETF

$34.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
0.87%
Dividend Yield (Current)
2.41%
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+5.61%
1 Year+21.16%
3 Year+16.13%
5 Year+7.90%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF79.89%
IVVIshares Core S&p 500 ETF7.68%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)6.49%
IEFIshares 7-10 Yea5.63%
Top 10 Concentration: 99.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ROMO ETF Overview

ROMO ETF (Strategy Shares Newfound/ReSolve Robust Momentum ETF) is managed by STRATEGY SHARES with $24.8M 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 5.61%. The 1-year return is 21.16% and the 5-year return is 7.90%. ROMO dividend yield stands at 2.41%, paid annually.

ROMO top holdings include Ishares Core Msci Eafe ETF (79.9%), Ishares Core S&p 500 ETF (7.7%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (6.5%), Ishares 7-10 Yea (5.6%). 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
-0.74%
YTD
+5.61%
1 Year
+21.16%
3 Year
+16.13%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials79.89%
2IVVIshares Core S&p 500 ETFFinancials7.68%
3SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials6.49%
4IEFIshares 7-10 YeaFinancials5.63%