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ROMO

Strategy Shares Newfound/Resolve Robust ETF

Passive ETFEquityFixed Income
Not rated

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 6,025 underlying holdings. This share class generates a stream of income by distributing dividends.

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$34.45
-$0.28 (-0.81%) yesterday
7:59 PM 09/01/26 Open
1D price range
$34.45$34.59
52W price range
$30.46$35.13
YTD Perf.
+8.74%
YTD Flows
Annualized volatility
Fund AuM
€23M
Share class AuM
€23M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US86280R8869
TER
1.05%
Inception date
11/4/2019
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
30.65%
Finance
18.99%
Industrials
10.67%
Healthcare
8.74%
Consumer Non-Cyclicals
8.30%
Non-Energy Materials
4.29%
Consumer Cyclicals
4.27%
Energy
2.91%
Unavailable
1.43%
Other
9.74%
Latest ROMO news

No content available for this fund

FAQ about ROMO

ROMO is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Equities and Bonds.
ROMO tracks the Newfound/ReSolve Robust Equity Momentum GTR Index - USD, through a optimized sampling replication method.
ROMO carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
ROMO was introduced to the market on November 4, 2019. It trades on United States
Strategy Shares Newfound/Resolve Robust ETF, ROMO, is provided by Strategy Shares. Learn more about Strategy Shares here.
ROMO oversees €23M in assets as of September 1, 2026.
ROMO follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 8.18%.
As of July 31, 2026, ROMO has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, ROMO focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, ROMO holds 6025 positions in its portfolio, with 24.87% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ROMO top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of ROMO is USD.
Data as of 07/31/26
Apple, Inc.
4.29%
NVIDIA Corp.
4.14%
Microsoft Corp.
2.94%
Amazon.com, Inc.
2.02%
Alphabet, Inc.
1.72%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.38%
Meta Platforms, Inc.
1.04%
ASML Holding NV
0.97%
Micron Technology, Inc.
0.86%

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