Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
BATS
| Weiss Ratings | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.78 | |||
| Company Info | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Strategy Shares | |||
| Manager/Tenure (Years) | Charles Ashley (6), David Miller (6) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Phone Number | 855-477-3837 | |||
| Fund Information | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Strategy Shares Newfound/ReSolve Robust Momentum ETF | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.36% | |||
| Dividend | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 99.09% | |||
| U.S. Stock | 65.15% | |||
| Non-U.S. Stock | 33.94% | |||
| Bond | 0.55% | |||
| U.S. Bond | 0.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 6.55% | |||
| 1-Year Total Return | 14.99% | |||
| 2-Year Total Return | 22.67% | |||
| 3-Year Total Return | 44.16% | |||
| 5-Year Total Return | 37.27% | |||
| Price | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.40 | |||
| 1-Month Low Price | $33.21 | |||
| 1-Month High Price | $34.02 | |||
| 52-Week Low Price | $30.49 | |||
| 52-Week Low Price (Date) | Mar 20, 2026 | |||
| 52-Week High Price | $34.79 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| NAV | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.01 | |||
| 1-Month High NAV | $34.03 | |||
| 52-Week Low NAV | $30.51 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $34.78 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 10.98 | |||
| Balance Sheet | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.94M | |||
| Operating Ratios | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 303.00% | |||
| Performance | ROMO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.98% | |||
| Last Bear Market Total Return | -6.95% | |||