ROMO

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	16.07%	Total Holdings	5	Perf Week	4.31%
Sponsor	Strategy Shares	ETF Type		Tags	equity	Return% 3Y	12.89%	AUM	25.66M	Perf Month	5.90%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	6.46%	NAV/sh		Perf Quarter	1.50%
Index	Newfound/ReSolve Robust Eq Momentum Indx	Average Maturity		Tags	quantitative	Return% 10Y		52W High	34.79 -3.33%	Perf Half Y	-2.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.46 10.42%	Perf YTD	5.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.26%	Volatility	0.55% 0.60%	Perf Year	8.89%
Dividend TTM	2.82 (8.38%)	ESG Type		Tags	-	Flows% 3M	-2.44%	ATR (14)	0.40	Perf 3Y	30.73%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.27%	RSI (14)	62.47	Perf 5Y	22.69%
Dividend Gr. 3/5Y	146.56% 63.39%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.87%	Growth/Value		SMA20	2.34%	Flows% 3Y		Rel Volume	0.84	Prev Close	32.85
Inverse/Leveraged		Market Cap		SMA50	3.94%	Flows% 5Y		Avg Volume	1.71K	Price	33.64
IPO	Nov 04, 2019	Option/Short	No / Yes	SMA200	1.55%	Trades		Volume	1,434	Change	2.38%

Strategy Shares Newfound/ReSolve Robust Momentum ETF