Strategy Shares Newfound/Resolve Robust Momentum ETF (ROMO)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.80% | ▼ -0.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.92% | ▼ -0.92% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $14.1M | 56.23 | 18,796 | US |
| iShares Core MSCI EAFE ETF | 46432F842 | $9.6M | 38.47 | 98,198 | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $620K | 2.47 | 7,992 | US |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $558K | 2.23 | 6,808 | US |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $69K | 0.27 | 740 | US |
Sector breakdown
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $2.8180 |
| Dec. 27, 2024 | $0.2390 |
| Dec. 27, 2023 | $0.6380 |
| Dec. 28, 2022 | $0.1880 |
| Dec. 29, 2021 | $0.1690 |
| Dec. 29, 2020 | $0.2420 |
| Dec. 27, 2019 | $0.1520 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WJ Interests, LLC | $16,050,650 | 74.13% | 475,502 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $1,713,718 | 7.92% | 50,769 | Shares | June 30, 2026 |
| Innova Wealth Partners | $1,269,068 | 5.86% | 37,596 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,061,392 | 4.90% | 31,444 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $727,963 | 3.36% | 21,482 | Shares | June 30, 2026 |
| World Investment Advisors | $375,073 | 1.73% | 11,911 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $261,104 | 1.21% | 7,735 | Shares | June 30, 2026 |
| CWM, LLC | $99,288 | 0.46% | 3,153 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $81,024 | 0.37% | 2,400 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,160 | 0.05% | 301 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,620 | 0.01% | 48 | Shares | June 30, 2026 |