ETF Exchange > ROMO ETF
ROMO - ETF Fact Sheet
Strategy Shares Newfound/Resolve Robust ETF - USD
Fund Identification
Ticker
ROMO
ISIN
US86280R8869
Main Metrics
Price
$34.63Expense Ratio
1.05%AuM
$26.67MTracking Difference
-1.17%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
2.18%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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ROMO's characteristics
Manager
Manager statistics
4 funds, $0.76Bn 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
57.11%
Japan
9.60%
Other
33.29%
Sectors
Technology
30.84%
Finance
19.11%
Industrials
10.74%
Healthcare
8.80%
Consumer Non-Cycl.
8.35%
Other
22.16%
Top 5 holdings
Apple, Inc.
4.29%
NVIDIA Corp.
4.14%
Alphabet, Inc.
3.10%
Microsoft Corp.
2.94%
Amazon.com, Inc.
2.02%
Total holdings
5,925
Total weight of top 5
16.49%