ROMO — Strategy Shares Newfound/ReSolve Robust Momentum ETF
Data updated: 2026-07-14
ROMO — Strategy Shares Newfound/ReSolve Robust Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $25.67M AUM · 0.87% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
ROMO Fund Overview
ROMO — Strategy Shares Newfound/ReSolve Robust Momentum ETF is a US ETF managed by Strategy Shares, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Strategy Shares
- Category: Alternative
- Assets under management: $25.67M
- 1-year return: 16.2%
- Ticker: ROMO
- SEC CIK: 0001506213
- SEC series ID: S000066847
- Share class ID: C000215207
ROMO Holdings
Top 4 holdings of Strategy Shares Newfound/ReSolve Robust Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core MSCI EAFE ETF | 79.89% |
| iShares Core S&P 500 ETF | 7.68% |
| iShares 1-3 Year Treasury Bond ETF | 6.49% |
| iShares 7-10 Year Treasury Bond ETF | 5.63% |
ROMO Portfolio Allocation
Asset-class allocation of Strategy Shares Newfound/ReSolve Robust Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.7% |
ROMO Performance
Total returns for ROMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 16.2% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 6.5% |
ROMO Risk Information
Risk metrics for ROMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
ROMO Costs and Fees
ROMO costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.05%
- Portfolio turnover: 204%
- Brokerage commissions: 6.87 bps of average net assets (SEC N-CEN)
ROMO Cashflows
Over the 12 months to 2026-04, Strategy Shares Newfound/ReSolve Robust Momentum ETF had net outflows of $10.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$327.32K |
| 2026-03 | −$638.06K |
| 2026-02 | $331.85K |
| 2026-01 | −$2.00M |
| 2025-12 | $0 |
| 2025-11 | $0 |
ROMO Debt Constituents
No individual debt constituents are reported in Strategy Shares Newfound/ReSolve Robust Momentum ETF's latest SEC N-PORT filing.
ROMO Prospectus and SEC Filings
Official Strategy Shares Newfound/ReSolve Robust Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.