ROMO
Strategy Shares Newfound/ReSolve Robust Momentum ETF
1W: -0.7%
1M: -0.8%
3M: +0.8%
YTD: +7.7%
1Y: +1.4%
3Y: +42.9%
5Y: +25.1%
$34.34
+0.29 (+0.86%)
Weekly Expected Move ±1.6%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings4
Top 10 Wt99.6%
Volume785
Avg Volume2,216
Beta1.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-04
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 57.17% | $15.0M | 19,635 |
| 2 | ISHARES CORE MSCI EAFE ET | IEFA | 33.52% | $8.8M | 91,014 |
| 3 | ISHARES CORE MSCI EMERGIN | IEMG | 7.48% | $2.0M | 24,255 |
| 4 | ISHARES 1-3 YEAR TREASURY | SHY | 1.43% | $375,144 | 4,620 |
| 5 | CASH AND CASH EQUIVALENTS | — | 0.39% | $103,032 | 103,032 |