Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

Assets	$24.11M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	790,000
Dividend (ttm)	$2.82
Dividend Yield	9.24%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	317
Open	30.68
Previous Close	31.41
Day's Range	30.49 - 30.68
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	92.42%
iShares 7-10 Year Treasury Bond ETF	IEF	4.55%
iShares Core S&P 500 ETF	IVV	1.90%
iShares 1-3 Year Treasury Bond ETF	SHY	1.13%

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

Performance

ROMO had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.