evenfolioETF Details
Strategy Shares·Moderately Aggressive Allocation·ROMO · Cboe BZX
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)
- Price
- $33.45
- —30 Oct 2026
- Assets
- $26.3M
- Total net assets
- Expense ratio
- 0.92%
- Category 1.02%
- Yield
- 8.26%
- Trailing distributions
- 1Y return
- 6.1%-3.4%
- Category 9.5%
- 3Y CAGR
- 15.3%-2.1%
- Category 17.4%
- 5Y CAGR
- 5.3%-1.5%
- Category 6.7%
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Strategy Shares Newfound/ReSolve Robust Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -1.4% | +1.8% | +5.3% | +6.1% | +15.3% | +5.3% | — | +6.3% |
| Moderately Aggressive Allocation average | -0.4% | -1.7% | -0.1% | 8.5% | 9.5% | 17.4% | 6.7% | — | 10.1% |
| Difference | -1.7% | +0.3% | +1.9% | -3.2% | -3.4% | -2.1% | -1.5% | — | -3.8% |
Holdings
The 4 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 57.40% |
| IEFA | iShares Core MSCI EAFE ETF | 33.66% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.51% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.2
- P/S
- 2.4
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology30.8%
- Financial services16.2%
- Industrials11.6%
- Health care8.9%
- Consumer discretionary8.4%
- Communication services7.8%
- Consumer staples4.8%
- Materials3.6%
- Energy3.6%
- Utilities2.4%
- Real estate2.0%
Asset mix
- Stocks98.2%
- Bonds1.4%
- Cash0.3%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government1.4%
- AA100.0%
ETF details
- Issuer
- Strategy Shares
- Category
- Asset Allocation · Moderately Aggressive Allocation
- Ticker
- ROMO
- Exchange
- Cboe BZX
- Inception
- 1 Nov 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.92% (category 1.02%)
- Holdings turnover
- 303% (category 39%)
- Distribution yield
- 8.26%
- Beta, 3 years
- 1.00
- Total net assets
- $26.3M
- Average duration
- 3.18 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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