ROMO
Strategy Shares Newfound/ReSolve Robust Momentum ETF
1W: -0.2%
1M: +1.9%
3M: -1.7%
YTD: +4.8%
1Y: +7.3%
3Y: +35.4%
5Y: +27.9%
$33.51
+0.05 (+0.14%)
Weekly Expected Move ±2.3%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings4
Top 10 Wt99.2%
Volume656
Avg Volume1,585
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-04
Sector Allocation
Financial Services
99.2%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 67.59% | $28.4M | 70,213 |
| 2 | iShares Core MSCI EAFE ETF | IEFA | 31.45% | $13.2M | 184,248 |
| 3 | — | — | 0.85% | $357,574 | 377,250 |
| 4 | iShares 1-3 Year Treasury Bond ETF | SHY | 0.09% | $37,861 | 480 |
| 5 | iShares 7-10 Year Treasury Bond ETF | IEF | 0.02% | $8,414 | 65 |
Recent Holding Changes
No recent changes