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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 3,213 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.+4.73%
Last price
$32.52
-0.36%
1M perf.
+5.54%
1M flows
-€283K
AuM
€22M
E/R
1.05%
Rating
Not rated
ESG Consensus®
ROMO
$32.52
-0.36%
Performance & flows
January 26, 2026 → April 24, 2026
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ROMO
$32.73
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.54% | -0.50% | +16.77% | +43.42% | +36.14% | +3.78% | +3.78% | +3.29% | |
| 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
€22M
E/R
1.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$32.73
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3213
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.50% | +16.77% | +43.42% | +36.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
18.94%
USA
11.72%
United Kingdom
10.79%
Switzerland
6.79%
France
6.58%
Germany
6.36%
Australia
5.54%
Netherlands
4.42%
Unavailable
11.69%
Other
17.17%
Sectors
Financials
17.36%
Industrials
14.98%
Information Technology
8.12%
Consumer Discretionary
7.11%
Health Care
6.33%
Sovereign
5.61%
Consumer Staples
5.17%
Materials
4.90%
Unavailable
17.56%
Other
12.86%
Diversification
Total weight of top 15 holdings out of 3213
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
CH1499059983
SHELL PLC
NESTLE SA
COMMONWEALTH BANK OF AUSTRALIA
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TOYOTA
TOTALENERGIES SE
MITSUBISHI UFJ FINANCIAL GROUP
SIEMENS
SAP SE
BHP GROUP LTD
BANCO SANTANDER SA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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ROMO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Strategy Shares
Strategy Shares ID Card
Number of funds
4
Total AuM
€692M
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 | €547M |
GOLY | Strategy Shares Gold Enhanced Yield ETF | €111M |
ROMO | Strategy Shares Newfound/Resolve Robust ETF | €22M |
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 €22M in assets as of April 24, 2026.
How has ROMO performed lately?
Based on data from April 24, 2026, ROMO returned 5.54% over the past month, -0.50% over the last three months and 3.29% year-to-date.
What are the latest inflows or outflows for ROMO?
As of April 24, 2026, ROMO recorded net flows of -€280K over the last month and -€2.2M year-to-date.
Does ROMO distribute dividends?
ROMO follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 8.61%.
What are the main country or region exposures of ROMO?
As of March 31, 2026, ROMO has significant geographic allocations in Japan, USA and United Kingdom.
In which sector or theme does ROMO invest in?
As of March 31, 2026, ROMO focuses largely on Financials, Industrials and Information Technology.
How many securities does ROMO hold and how diversified is it?
As of March 31, 2026, ROMO holds 3213 positions in its portfolio, with 11.87% of assets concentrated in its top 15 holdings.
What are the main positions in ROMO?
As of March 31, 2026, ROMO top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of ROMO?
The base currency of ROMO is USD.
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