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Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)
About this ETF
This fund utilizes a passive investment approach, striving to mirror the total returns of the Newfound/ReSolve Robust Equity Momentum Index, prior to any fees or expenses. The index itself employs a systematic, rules-based quantitative process to allocate capital across broad U.S. equity, international equity, and emerging market equity segments. This allocation occurs only when these specific equity markets demonstrate positive price momentum relative to U.S. Treasury market benchmarks.
Price
Top 10 holdings
| ISHARES CORE S&P 500 ETF IVV | 49.69% |
| ISHARES CORE MSCI EAFE ET IEFA | 45.98% |
| ISHARES CORE MSCI EMERGIN IEMG | 2.46% |
| ISHARES 1-3 YEAR TREASURY SHY | 1.06% |
| ISHARES 7-10 YEAR TREASUR IEF | 0.44% |
| CASH AND CASH EQUIVALENTS | 0.37% |
Sector mix
Price chart
Returns
| 1 month | +3.09% |
| 3 months | +2.84% |
| 6 months | +4.53% |
| Year to date | +6.01% |
| 1 year | +4.47% |
| 3 years (ann.) | +9.87% |
| 5 years (ann.) | +3.72% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.45% |
| Sharpe (1y) | 0.35 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 0.38 |
| Max drawdown (1y) | -12.36% |
| Max drawdown (5y) | -21.19% |
| Max drawdown (full) | -28.66% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2025-12-30 | USD 2.8176 |
| 2024-12-27 | 2024-12-30 | USD 0.2391 |
| 2023-12-27 | 2023-12-29 | USD 0.6379 |
| 2022-12-28 | 2022-12-30 | USD 0.1877 |
| 2021-12-29 | 2021-12-31 | USD 0.1687 |
| 2020-12-29 | 2020-12-31 | USD 0.2422 |
| 2019-12-27 | 2019-12-31 | USD 0.1519 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
