ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Strategy Shares
Fund Family
Index	Newfound/ReSolve Robust Eq Momentum Indx
Index Weighting
Active/Passive
Dividend TTM	2.82 (8.34%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	146.56% 63.39%
Expense	0.87%
Inverse/Leveraged
IPO	Nov 04, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	momentum
Tags	quantitative
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.93%
SMA50	1.31%
SMA200	1.53%

Return% 1Y	14.58%
Return% 3Y	14.13%
Return% 5Y	6.73%
Return% 10Y
Return% SI
Flows% 1M	-1.28%
Flows% 3M	-3.72%
Flows% YTD	-11.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	25.89M
NAV/sh
52W High	34.79 -2.85%
52W Low	30.46 10.97%
Volatility	0.27% 0.58%
ATR (14)	0.30
RSI (14)	54.66
Beta	0.56
Rel Volume	0.00
Avg Volume	2.42K
Volume	0

Perf Week	0.85%
Perf Month	-0.39%
Perf Quarter	6.11%
Perf Half Y	5.99%
Perf YTD	6.43%
Perf Year	6.38%
Perf 3Y	32.84%
Perf 5Y	20.46%
Perf 10Y	-
Prev Close	33.80
Price	33.80
Change	0.00%

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