Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMOBATSStrategy SharesAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $26.21M
- Expense ratio
- 0.92%
- Dividend yield
- 8.33%
- Holdings
- 4
- 52-week range
- $30.46$35.13
- Volume (live)
- -
- Avg. volume (3M)
- 1.97K
ROMO ETF: Strategy Shares Newfound/ReSolve Robust Momentum ETF - Price, Holdings & Analysis
Strategy Shares Newfound/ReSolve Robust Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.62 - $33.62 |
|---|---|
| 52-Week High | $35.13 |
| 52-Week Low | $30.46 |
| Open | $33.62 |
| Volume (last close) | 86 |
| Average Volume (3M) | 1.97K |
| 1 Day Change | −1.15% |
|---|---|
| 1 Month Change | −1.69% |
| 6 Month Change | +3.83% |
| YTD Change | +6.05% |
| 1 Year Change | −0.76% |
| 5 Year Change | +16.30% |
| Annual Dividend | $2.82 |
|---|---|
| Dividend Yield | 8.33% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +1078.39% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $26.21M |
|---|---|
| Expense Ratio | 0.92% |
| Total Holdings | 4 |
| Inception Date | Oct 31, 2019 |
| 50-Day MA | $34.52 |
|---|---|
| 200-Day MA | $33.45 |
| RSI | 43.96 |
| Stochastic %K | 23.85 |
| Stochastic %D | 12.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ROMO at a Glance
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) is an asset allocation ETF from Strategy Shares, launched in October 2019. It manages $26.21M in assets and charges a 0.92% expense ratio, about $92 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. The largest are iShares Core S&P 500 ETF (#IVV, 57.40%), iShares Trust - iShares Core S&P 500 ETF (BMV:IVV, 49.30%) and iShares Trust - iShares Core MSCI EAFE ETF (BMV:IEFA, 41.88%). By sector it leans toward Technology (28.0%), Financials (17.3%) and Industrials (12.6%). Its largest country exposures are United States (25.6%), Japan (18.6%) and United Kingdom (10.5%).
It pays distributions yielding 8.33% at the Oct 23, 2026 close, $2.82 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.8% over one year and up 16.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Strategy Shares Newfound/ReSolve Robust Momentum ETF
What is the current price of ROMO?
The latest ROMO price is $33.62 (Oct 23, 2026 close). The 52-week range is $30.46–$35.13. The share price is down 0.8% over the past year (price change, excluding distributions).
What is the expense ratio for ROMO?
ROMO's annual expense ratio is 0.92%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does ROMO pay dividends?
Yes, ROMO pays a 8.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of ROMO?
As of Oct 4, 2026, ROMO's largest holdings are iShares Core S&P 500 ETF (57.4%), iShares Trust - iShares Core S&P 500 ETF (49.3%), iShares Trust - iShares Core MSCI EAFE ETF (41.9%) (combined weight: 148.6%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does ROMO compare to similar ETFs?
Compare ROMO (0.92% expense ratio, $26M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.