Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

Assets	$26.14M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	770,000
Dividend (ttm)	$2.82
Dividend Yield	8.29%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	8
Open	34.01
Previous Close	34.01
Day's Range	33.81 - 34.01
52-Week Low	30.46
52-Week High	34.79
Beta	0.56
Holdings	2
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 S&P 500 ETF	IVV	57.11%
iShares Core MSCI EAFE ETF	IEFA	42.89%

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 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.