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›ETF Issuers›Strategy Shares›ROMO

ROMO

Strategy Shares Newfound/Resolve Robust ETF

Passive ETF Equity Fixed 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 6,062 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.36

-$0.23 (-0.66%) today

1:30 PM 09/28/26 Closed

1D price range

$34.26$34.36

52W price range

$30.46$35.13

YTD Perf.

+9.15%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US86280R8869

TER

1.29%

Inception date

11/4/2019

Issuer

Strategy Shares

Benchmark

Newfound/ReSolve Robust Equity Momentum Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

29.63%

Finance

19.66%

Industrials

11.14%

Healthcare

8.61%

Consumer Non-Cyclicals

8.02%

Non-Energy Materials

4.96%

Consumer Cyclicals

4.48%

Energy

3.60%

Unavailable

0.69%

Other

9.21%

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 1.29%, 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 25, 2026.

ROMO follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 8.15%.

As of August 31, 2026, ROMO has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, ROMO focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, ROMO holds 6062 positions in its portfolio, with 22.06% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ROMO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ROMO is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

3.90%

Apple, Inc.

3.39%

Microsoft Corp.

2.75%

Amazon.com, Inc.

1.85%

Alphabet, Inc.

1.45%

Broadcom Inc.

1.28%

Alphabet, Inc.

1.16%

ASML Holding NV

1.12%

Meta Platforms, Inc.

0.92%

Micron Technology, Inc.

0.79%

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