Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

BATS: ROMO · Real-Time Price · USD

32.60

-1.04 (-3.09%)

At close: Mar 3, 2026, 4:00 PM EST

32.65

+0.05 (0.15%)

After-hours: Mar 3, 2026, 4:54 PM EST

-3.09% (1D)

Assets	$27.23M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	810,000
Dividend (ttm)	$2.82
Dividend Yield	8.64%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,819
Open	31.86
Previous Close	33.64
Day's Range	31.75 - 32.60
52-Week Low	28.14
52-Week High	34.79
Beta	0.55
Holdings	4
Inception Date	Nov 1, 2019

About ROMO

Fund Home Page

The Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a passively managed fund-of-funds that shifts exposure to global equities regionally or U.S. Treasurys based on momentum and trend. ROMO was launched on Nov 1, 2019 and is issued by Strategy Shares.

Asset Class Asset Allocation

Category Moderately Aggressive Allocation

Stock Exchange BATS

Ticker Symbol ROMO

ETF Provider Strategy Shares

Index Tracked Newfound/ReSolve Robust Equity Momentum Index

Top Holdings

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	98.00%
iShares Core S&P 500 ETF	IVV	1.62%
iShares 7-10 Year Treasury Bond ETF	IEF	0.29%
iShares 1-3 Year Treasury Bond ETF	SHY	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$2.81764	Dec 30, 2025
Dec 27, 2024	$0.23911	Dec 30, 2024
Dec 27, 2023	$0.63787	Dec 29, 2023
Dec 28, 2022	$0.18765	Dec 30, 2022
Dec 29, 2021	$0.16868	Dec 31, 2021
Dec 29, 2020	$0.24219	Dec 31, 2020

Full Dividend History

Performance

ROMO had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.