US
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO · Asset Allocation
$33.28
-0.42%
Assets
n/a
Expense ratio
0.87%
Holdings
4
1Y return
+18.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +18.2% |
| 3Y total return | +46.6% |
| 5Y total return | +38.8% |
| 3Y CAGR | +13.6% |
| 5Y CAGR | +6.8% |
| Beta | 0.56 |
| RSI | 58.25 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.87% |
| Dividend yield | +8.5% |
| Top 10 holdings | +100.0% |
| Volume | 1.5K |
All ETF indicators
| All Time High | 34.79 |
| All Time High Change | -3.95 |
| All Time High Date | 2025-12-24 |
| All Time Low | 19.33 |
| All Time Low Change | 72.9 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.37 |
| Beta | 0.56 |
| Cagr1y | 18.2 |
| Cagr3y | 13.6 |
| Cagr5y | 6.78 |
| Ch1m | 2.08 |
| Ch1w | 2.91 |
| Ch1y | 8.61 |
| Ch3m | -1.59 |
| Ch3y | 30.6 |
| Ch5y | 22.03 |
| Ch6m | -2.9 |
| Ch YTD | 5.23 |
| Close | 33.42 |
| Div CAGR3 | 64.08 |
| Div CAGR5 | 75.62 |
| Dividend Growth | 1,078.39 |
| Dividend Growth Years | 1 |
| Dividend Years | 7 |
| Dividend Yield | 8.47 |
| Dps | 2.82 |
| Ex Div Date | 2025-12-29 |
| High52 | 34.79 |
| High52ch | -4.35 |
| High52 Date | 2025-12-24 |
| Inception Date | 2019-11-01 |
| Isin | US86280R8869 |
| Last Dividend | 2.82 |
| Low52 | 30.46 |
| Low52ch | 9.26 |
| Low52 Date | 2026-03-27 |
| Ma150 | 33.21 |
| Ma150ch | 0.63 |
| Ma20 | 32.95 |
| Ma200 | 33.13 |
| Ma200ch | 0.87 |
| Ma20ch | 1.44 |
| Ma50 | 32.3 |
| Ma50ch | 3.46 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 58.25 |
| Rsi Monthly | 57.35 |
| Rsi Weekly | 53.5 |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 1.96 |
| Top10holdings | 100 |
| Tr1m | 2.08 |
| Tr1y | 18.18 |
| Tr3m | -1.59 |
| Tr3y | 46.62 |
| Tr5y | 38.81 |
| Tr6m | 5.65 |
| Tr YTD | 5.23 |