ROMO — Strategy Shares Newfound/ReSolve Robust Momentum ETF
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ticker: ROMO) is a multi-asset ETF issued by Rational Advisors Inc. tracking Newfound/ReSolve Robust Equity Momentum Index. It was launched on 2019-11-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | -2.22% |
| 1 Month | -0.85% |
| 3 Months | 3.56% |
| 6 Months | -3.28% |
| YTD | 4.46% |
| 1 Year | 5.69% |
| 3 Years | 34.86% |
| 5 Years | 25.37% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 98.99% |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 98.99% |
| 3 | ISHARES CORE S&P 500 ETF | IVV | 98.99% |
| 4 | ISHARES CORE MSCI EAFE ET | IEFA | 98.72% |
| 5 | ISHARES CORE MSCI EAFE ET | IEFA | 98.72% |
| 6 | ISHARES CORE MSCI EAFE ET | IEFA | 98.72% |
| 7 | ISHARES CORE MSCI EAFE ET | IEFA | 98.72% |
| 8 | ISHARES CORE MSCI EAFE ET | IEFA | 98.72% |
| 9 | ISHARES CORE MSCI EAFE ET | IEFA | 98.72% |
| 10 | ISHARES CORE S&P 500 ETF | IVV | 96.36% |
Fund Profile
| Issuer | Rational Advisors Inc. |
|---|---|
| Brand | Strategy Shares |
| Asset Class | multi-asset |
| Strategy | Momentum |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Developed Markets |
| Index Tracked | Newfound/ReSolve Robust Equity Momentum Index |
| Inception Date | 2019-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ROMO |
|---|---|
| Full Name | Strategy Shares Newfound/ReSolve Robust Momentum ETF |
| Issuer | Rational Advisors Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $25.48M |
| Inception | 2019-11-01 |
| Index Tracked | Newfound/ReSolve Robust Equity Momentum Index |
Frequently Asked Questions
What does ROMO track?
ROMO (Strategy Shares Newfound/ReSolve Robust Momentum ETF) tracks Newfound/ReSolve Robust Equity Momentum Index, a multi-asset benchmark.
What is the expense ratio of ROMO?
ROMO has an expense ratio of 0.01% per year.
What is the AUM of ROMO?
ROMO has approximately $25.48M in assets under management.
Does ROMO pay a dividend?
ROMO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ROMO?
ROMO is issued by Rational Advisors Inc. under the Strategy Shares brand, launched on 2019-11-01.
Open the interactive ROMO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.