ROMO · Strategy Shares Newfound/Resolve Robust Momentum ETF ETF
Strategy Shares
$34.96
-0.05%
At close · Sep 4
Net assets $25,671,409
Holdings4
1 month
-0.02%
Year to date
+10.06%
52-week range
$30.46–$35.13
30-session avg volume
789
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066847
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
No breakdown is stored.
Country allocation
US99.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | $20,508,234 | 79.89% |
| iShares Core S&P 500 ETF | 464287200 | $1,971,251 | 7.68% |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $1,666,261 | 6.49% |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $1,444,646 | 5.63% |