ROMO · Strategy Shares Newfound/Resolve Robust Momentum ETF
Strategy Shares
$33.82
-1.16%
At close · Oct 22
Net assets $25,079,758
Holdings5
1 month
-1.51%
Year to date
+6.49%
52-week range
$30.46–$35.13
30-session avg volume
1,975
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066847
- Report date
- Jul 31, 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 S&P 500 ETF | 464287200 | $14,103,015 | 56.23% |
| iShares Core MSCI EAFE ETF | 46432F842 | $9,647,954 | 38.47% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $620,259 | 2.47% |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $558,256 | 2.23% |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $68,783 | 0.27% |