ROMOStrategy Shares Newfound/ReSolve Robust Momentum ETF
Grow my money#2470 of 2944 for Grow my money
Seeks to provide investment returns that correspond to the performance of the Newfound/ReSolve Robust Equity Momentum Index.
Strategy Shares · Since 2019 (6 years)
Annual Cost
0.87%
#4228 out of 5,332 ETFs
Fund Size
$25M
#3957 out of 5,332 ETFs
Dividend Yield
8.93%
Track Record
6 years
#2030 out of 5,332 ETFs
Performance
1 Year
+16.1%
3 Years
+13.5%
5 Years
+6.4%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
88.6%
Bonds
10.7%
Cash
0.5%
Other
0.1%
Sector breakdown
Financial Services
22.2%
Industrials
20.1%
Technology
10.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Basic Materials
6.2%
Communication
4.7%
Other
10.9%
Top holdings
iShares Core MSCI EAFE ETFIEFA86.0%
iShares 7-10 Year Treasury Bond ETFIEF7.6%
iShares Core S&P 500 ETFIVV3.3%
iShares 1-3 Year Treasury Bond ETFSHY3.1%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-28.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.78
Decent risk-adjusted returns
Sortino (3Y)
1.11
Good downside protection
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Data updated on 2026-05-05