Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.87%
- Net assets
- $25.1M
- Holdings
- 5
- 12-month distribution yield
- 8.30%
- Asset class
- Equity
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$33.94 on 20 Oct 2026. Its net expense ratio is 0.87% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$25.08 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.82 a unit, a 12-month distribution yield of 8.30%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.05%
- Net, after fee waivers or reimbursements
- 0.87%
- Management fee
- 0.49%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $25,079,758
- Total assets
- $25,116,517
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 56.23% | $14.1M | Other | United States | USD |
| 2 | iShares Core MSCI EAFE ETF | US46432F8427 | 38.47% | $9.6M | Other | United States | USD |
| 3 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 2.47% | $620K | Other | United States | USD |
| 4 | iShares 1-3 Year Treasury Bond ETF | US4642874576 | 2.23% | $558K | Other | United States | USD |
| 5 | iShares 7-10 Year Treasury Bond ETF | US4642874402 | 0.27% | $69K | Other | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.68% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.8180
- 12-month yield
- 8.30%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8180) ÷ latest price ($33.94) × 100 = 8.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $2.8180 |
| 27 Dec 2024 | $0.2390 |
| 27 Dec 2023 | $0.6380 |
| 28 Dec 2022 | $0.1880 |
| 29 Dec 2021 | $0.1690 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066847) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ROMO and HEFA iShares Currency Hedged MSCI EAFE ETF
- ROMO and SECT Main Sector Rotation ETF
- ROMO and DFAW Dimensional World Equity ETF
- ROMO and BUYW Main BuyWrite ETF