ROMO ETF

$33.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.87%
Dividend Yield (Current)
2.34%
Holdings
5
Inception Date
Nov 1, 2019
Fund Family
STRATEGY SHARES
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.74%
1 Year+25.39%
3 Year+17.69%
5 Year+8.25%

Asset Allocation

Cash: 0.56%
Other: 99.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF78.03%
IEFIshares 7-10 Year Treasury Bond ETF10.01%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)6.86%
IVVIshares Core S&p 500 ETF4.54%
-Cash and Cash Equivalents0.56%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Annually

Peer Comparison

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ROMO ETF Overview

ROMO ETF (Strategy Shares Newfound/ReSolve Robust Momentum ETF) is managed by STRATEGY SHARES with $26.1M in net assets. ROMO expense ratio is 0.87%, holding 5 positions across sectors including Financials, Other. Inception date: 2019-11-01.

ROMO performance shows a YTD return of 5.74%. The 1-year return is 25.39% and the 5-year return is 8.25%. ROMO dividend yield stands at 2.34%, paid annually.

ROMO top holdings include Ishares Core Msci Eafe ETF (78.0%), Ishares 7-10 Year Treasury Bond ETF (10.0%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (6.9%), Ishares Core S&p 500 ETF (4.5%), Cash and Cash Equivalents (0.6%). View all ROMO holdings, sector breakdown, or dividend history.

ROMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+5.74%
1 Year
+25.39%
3 Year
+17.69%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials78.03%
2IEFIshares 7-10 Year Treasury Bond ETFFinancials10.01%
3SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials6.86%
4IVVIshares Core S&p 500 ETFFinancials4.54%
5-Cash and Cash EquivalentsOther0.56%