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Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO

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32.58 USD -1.32 (-3.90%)

Nov 5, 2026, 3:59 PM EST

32.58 Day range 33.94

30.46 52-week range 35.13

YTD: +2.58%
1 year: -4.85%

Issuer: Strategy Shares
Asset class: Asset allocation
Expense ratio: 1.29%
Assets under management: $25.01M
NAV: 33.34
Holdings: 5
Inception: 2019-11-01
Top 10 weight: 100.00%

IVV ISHARES CORE S&P 500 ETF 77.82%
SHY ISHARES 1-3 YEAR TREASURY 8.64%
IEFA ISHARES CORE MSCI EAFE ET 7.89%
IEMG ISHARES CORE MSCI EMERGIN 4.92%
IEF ISHARES 7-10 YEAR TREASUR 0.41%
CASH AND CASH EQUIVALENTS 0.32%

Technology 30.81%
Financial Services 16.15%
Industrials 11.58%
Healthcare 8.92%
Consumer Cyclical 8.38%
Communication Services 7.81%
Consumer Defensive 4.84%
Basic Materials 3.57%
Energy 3.56%
Utilities 2.39%
Real Estate 2.00%

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 2026-11-04