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Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO

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32.68 USD +0.10 (+0.32%)

Nov 6, 2026, 3:41 PM EST

32.68 Day range 32.91
30.50 52-week range 35.11
YTD
+2.91%
1 year
-3.59%

Strategy Shares Newfound/ReSolve Robust Momentum ETF

Issuer
Strategy Shares
Asset class
Asset allocation
Expense ratio
1.29%
Assets under management
$24.44M
NAV
32.58
Holdings
5
Inception
2019-11-01
Top 10 weight
100.00%

Top holdings

  1. IVV ISHARES CORE S&P 500 ETF 77.46%
  2. SHY ISHARES 1-3 YEAR TREASURY 8.98%
  3. IEFA ISHARES CORE MSCI EAFE ET 7.88%
  4. IEMG ISHARES CORE MSCI EMERGIN 4.92%
  5. IEF ISHARES 7-10 YEAR TREASUR 0.42%
  6. CASH AND CASH EQUIVALENTS 0.33%

Sector weights

  • Technology 36.49%
  • Financial Services 13.21%
  • Healthcare 9.59%
  • Consumer Cyclical 8.89%
  • Communication Services 8.57%
  • Industrials 8.40%
  • Consumer Defensive 4.82%
  • Energy 3.86%
  • Basic Materials 2.18%
  • Utilities 2.16%
  • Real Estate 1.83%

Country weights

  • United States 84.97%
  • Japan 2.03%
  • United Kingdom 1.41%
  • Taiwan 1.35%
  • Ireland 1.08%
  • Switzerland 1.02%
  • South Korea 0.93%
  • China 0.84%
  • India 0.66%
  • Germany 0.64%
  • France 0.61%
  • Australia 0.57%

Updated 2026-11-07