ROMO · BATS · ETF
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) Price, Holdings & Fees
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) closed at $911.98 on Oct 9, 2026, up 0.35% from the previous close of $908.78.
Share price, past year
1Y +27.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $911.98 |
| Sep 30, 2026 | $895.54 |
| Aug 31, 2026 | $920.90 |
| Jul 31, 2026 | $955.91 |
| Jun 30, 2026 | $901.19 |
| May 29, 2026 | $930.52 |
| Apr 30, 2026 | $866.15 |
| Mar 31, 2026 | $788.58 |
| Feb 27, 2026 | $818.21 |
| Jan 30, 2026 | $831.93 |
| Dec 31, 2025 | $778.66 |
| Nov 28, 2025 | $747.94 |
| Oct 31, 2025 | $748.12 |
Key statistics
- Expense ratio
- 0.87%
- as of Aug 31, 2025
- Net assets
- $25.1M
- as of Jul 31, 2026
- Holdings
- 5
- as of Jul 31, 2026
- 52-week range
- $713.15 – $975.09
Strategy Shares Newfound/ReSolve Robust Momentum ETF's expense ratio is 0.87%: $87.00 a year on $10,000 invested.
Holdings
Strategy Shares Newfound/ReSolve Robust Momentum ETF held 5 investments worth $25.08M as of Jul 31, 2026. Its largest holding was iShares Core S&P 500 ETF, at 56.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 56.23% | $14.10M |
| 2 | iShares Core MSCI EAFE ETF | 38.47% | $9.65M |
| 3 | iShares Core MSCI Emerging Markets ETF | 2.47% | $620.26K |
| 4 | iShares 1-3 Year Treasury Bond ETF | 2.23% | $558.26K |
| 5 | iShares 7-10 Year Treasury Bond ETF | 0.27% | $68.78K |
Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 99.68% |
| Country | % of fund |
|---|---|
| United States | 99.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Strategy Shares Newfound/ReSolve Robust Momentum ETF's total return was +2.97%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.59% |
| Jun 30, 2026 | −0.74% |
| May 31, 2026 | +3.13% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Strategy Shares Newfound/ReSolve Robust Momentum ETF
- Ticker
- ROMO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Strategy Shares
- SEC series ID
- S000066847
- SEC CIK
- 0001506213
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 5, 2026
- Jan 8, 2026
- 485BPOSProspectus updateOct 31, 2025
- 485BPOSProspectus updateSep 22, 2025
- 485BPOSProspectus updateAug 27, 2025
Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Strategy Shares Newfound/ReSolve Robust Momentum ETF, and cover all of its funds.
Frequently asked questions
What is ROMO's price?
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) closed at $911.98 on Oct 9, 2026, up 0.35% from the previous close of $908.78.
What is ROMO's expense ratio?
Strategy Shares Newfound/ReSolve Robust Momentum ETF's expense ratio is 0.87%: $87.00 a year on $10,000 invested.
What does ROMO hold?
Strategy Shares Newfound/ReSolve Robust Momentum ETF held 5 investments worth $25.08M as of Jul 31, 2026. Its largest holding was iShares Core S&P 500 ETF, at 56.23% of the fund. Its five largest holdings were iShares Core S&P 500 ETF, iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF, iShares 1-3 Year Treasury Bond ETF, iShares 7-10 Year Treasury Bond ETF.
How has ROMO performed?
Over the 3 months to Jul 31, 2026, Strategy Shares Newfound/ReSolve Robust Momentum ETF's total return was +2.97%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures