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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 3,205 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.-1.79%
Last price
$33.35
1M perf.
-2.36%
1M flows
-€285K
AuM
€22M
TER
1.05%
Rating
Not rated
ESG Consensus®
ROMO
$33.35
Performance & flows
March 10, 2026 → June 10, 2026
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ROMO
$32.66
+1.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.36% | +1.11% | +12.91% | +42.63% | +34.22% | -3.77% | +3.54% | +3.06% | |
| 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
TER
1.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/10/2026
$32.66
1D NAV change
-1.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3205
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
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 | +1.11% | +12.91% | +42.63% | +34.22% |
| 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
19.73%
USA
14.39%
United Kingdom
11.02%
Switzerland
6.87%
France
6.61%
Germany
6.59%
Australia
5.69%
Netherlands
4.71%
Unavailable
6.77%
Other
17.63%
Sectors
Financials
18.29%
Industrials
15.96%
Information Technology
10.23%
Consumer Discretionary
7.50%
Health Care
6.22%
Sovereign
5.24%
Consumer Staples
5.16%
Materials
5.13%
Unavailable
12.94%
Other
13.33%
Diversification
Total weight of top 15 holdings out of 3205
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
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 May 29, 2026
Create a free account to view the replication graph
ROMO
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€668M
Expense ratio range
0.79% - 1.05%
Average expense ratio
0.9225%
Top 4 funds by Strategy Shares
| AuM | ||
|---|---|---|
HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | €550M |
GOLY | Strategy Shares Gold Enhanced Yield ETF | €82M |
ROMO | Strategy Shares Newfound/Resolve Robust ETF | €22M |
MPLY | Monopoly ETF | €14M |
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 June 10, 2026.
How has ROMO performed lately?
Based on data from June 10, 2026, ROMO returned -2.36% over the past month, 1.11% over the last three months and 3.06% year-to-date.
What are the latest inflows or outflows for ROMO?
As of June 10, 2026, ROMO recorded net flows of -€285K over the last month and -€2.5M year-to-date.
Does ROMO distribute dividends?
ROMO follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 8.63%.
What are the main country or region exposures of ROMO?
As of April 30, 2026, ROMO has significant geographic allocations in Japan, USA and United Kingdom.
In which sector or theme does ROMO invest in?
As of April 30, 2026, ROMO focuses largely on Financials, Industrials and Information Technology.
How many securities does ROMO hold and how diversified is it?
As of April 30, 2026, ROMO holds 3205 positions in its portfolio, with 12.05% of assets concentrated in its top 15 holdings.
What are the main positions in ROMO?
As of April 30, 2026, ROMO top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of ROMO?
The base currency of ROMO is USD.
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