ETF Exchange > ROMO ETF
ROMO - ETF Fact Sheet
Strategy Shares Newfound/Resolve Robust ETF - USD
Fund Identification
Ticker
ROMO
ISIN
US86280R8869
Main Metrics
Price
$33.81Expense Ratio
1.29%AuM
$25.36MTracking Difference
-0.99%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s investment objective is to seek to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ ReSolve Robust Equity Momentum Index.
ROMO's historical prices, performance, and flows
1m returns
-1.02%
1m flows
-$1M
* Net total returns
All data as of 16 October 2026
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ROMO's characteristics
Manager
Manager statistics
4 funds, $0.74Bn in AUM
Benchmark
Newfound/ReSolve Robust Equity Momentum GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
ROMO's exposure
Countries
USA
49.36%
Japan
11.41%
Other
39.23%
Sectors
Technology
29.81%
Finance
19.78%
Industrials
11.21%
Healthcare
8.67%
Consumer Non-Cycl.
8.07%
Other
22.47%
Top 5 holdings
NVIDIA Corp.
3.90%
Apple, Inc.
3.39%
Microsoft Corp.
2.75%
Alphabet, Inc.
2.61%
Amazon.com, Inc.
1.85%
Total holdings
5,963
Total weight of top 5
14.50%