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ROMO ETF · Strategy Shares Newfound/Resolve Robust ETF
The ROMO Exchange Traded Fund (ETF) is provided by Strategy Shares. It is built to track an index: Newfound/ReSolve Robust Equity Momentum Index. The ROMO ETF provides physical exposure, so by buying it you actually own parts of all the 3,175 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$31.35
1M perf.
-5.64%
1M flows
N/A
AuM
€23M
E/R
1.05%
Rating
Not rated
ESG Consensus®
ROMO
$31.35
Performance & flows
December 11, 2025 → March 11, 2026
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ROMO
$32.22
+1.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.64% | +1.33% | +15.68% | +48.42% | +39.37% | -5.95% | +1.68% | +1.68% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
86280R886
ISIN
US86280R8869
AuM
€23M
E/R
1.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$32.22
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3175
Inception date
11/4/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Newfound/ReSolve Robust Equity Momentum Index
Asset class
Factors
N/A
Investment strategy
The Fund’s investment objective is to seek to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ ReSolve Robust Equity Momentum Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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NIHI
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-7.36%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.33% | +15.68% | +48.42% | +39.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
20.60%
USA
14.48%
United Kingdom
11.90%
Switzerland
7.48%
Germany
7.20%
France
7.17%
Australia
6.01%
Netherlands
5.08%
Unavailable
0.95%
Other
19.13%
Sectors
Financials
20.36%
Industrials
17.48%
Information Technology
12.76%
Consumer Discretionary
9.41%
Health Care
8.65%
Consumer Staples
6.06%
Materials
5.44%
Communication Services
5.11%
Unavailable
5.23%
Other
9.50%
Diversification
Total weight of top 15 holdings out of 3175
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NVIDIA
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
APPLE
NESTLE SA
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MICROSOFT-T
SIEMENS
SHELL PLC
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
DK0062498333
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Newfound/ReSolve Robust Equity Momentum GTR Index - USD
Index ticker
NRROMOT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Strategy Shares
Strategy Shares ID Card
Number of funds
4
Total AuM
€745M
Expense ratio range
0.79% - 1.05%
Average expense ratio
0.895%
Top 4 funds by Strategy Shares
| AuM | ||
|---|---|---|
HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | €553M |
GOLY | Strategy Shares Gold Enhanced Yield ETF | €159M |
ROMO | Strategy Shares Newfound/Resolve Robust ETF | €23M |
MPLY | Monopoly ETF | €11M |
Frequently asked questions about ROMO
What does Strategy Shares Newfound/Resolve Robust ETF, ROMO, invest in?
ROMO is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Equities and Bonds.
Which benchmark or index does ROMO replicate?
ROMO tracks the Newfound/ReSolve Robust Equity Momentum GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ROMO?
ROMO carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was ROMO launched?
ROMO was introduced to the market on November 4, 2019. It trades on United States
Who is the ETF issuer of ROMO?
Strategy Shares Newfound/Resolve Robust ETF, ROMO, is provided by Strategy Shares. Learn more about Strategy Shares here.
What is the current assets under management (AUM) of ROMO?
ROMO oversees €23M in assets as of March 11, 2026.
How has ROMO performed lately?
Based on data from March 11, 2026, ROMO returned -5.64% over the past month, 1.33% over the last three months and 1.68% year-to-date.
What are the latest inflows or outflows for ROMO?
As of March 11, 2026, ROMO recorded net flows of -€1.4M year-to-date.
Does ROMO distribute dividends?
ROMO follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.74%.
What are the main country or region exposures of ROMO?
As of January 31, 2026, ROMO has significant geographic allocations in Japan, USA and United Kingdom.
In which sector or theme does ROMO invest in?
As of January 31, 2026, ROMO focuses largely on Financials, Industrials and Information Technology.
How many securities does ROMO hold and how diversified is it?
As of January 31, 2026, ROMO holds 3175 positions in its portfolio, with 13.84% of assets concentrated in its top 15 holdings.
What are the main positions in ROMO?
As of January 31, 2026, ROMO top three holdings include ASML HOLDING, NVIDIA and ROCHE.
What is the base currency of ROMO?
The base currency of ROMO is USD.
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