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Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

Moderately Aggressive Allocation | Exchange Traded Fund | Cboe US
33.38 USD +0.35 (1.063%) ⇧ (April 17, 2026, 12:40 p.m. EDT)
After hours: 33.38 -0.24 (-0.244%) ⇩ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:29 p.m. EDT

ROMO has shown some recent price fluctuations, with a recent close of $32.74, slightly above the 50-day average. However, the price has been volatile, with a recent dip below the 50-day average, indicating potential short-term momentum opportunities. The dividend yield is high at 8.93%, but the dividend history shows inconsistent payouts, which raises concerns about sustainability. The forecasting model suggests a modest upward prediction for the next 45 days, but the low long-term investment rating reflects the lack of consistent fundamentals and the high risk associated with the dividend payouts. Overall, ROMO may be a short-term play with potential for momentum, but long-term investors should be cautious due to the unreliable dividend history.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.030008
AutoTheta0.030781
MSTL0.034691
AutoARIMA0.034935

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.33
Ljung-Box p 0.000
Jarque-Bera p 0.353
Excess Kurtosis -1.03
Attribute Value
Trailing P/E 18.80

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
8.84% 8.84% 4.10% 2.76%
Dividend History
Date Dividend Yield %
2025-12-29 2.818 8.840507
2024-12-27 0.239 0.812398
2023-12-27 0.638 2.645160
2022-12-28 0.188 0.869625
2021-12-29 0.169 0.628918
2020-12-29 0.242 1.104704
2019-12-27 0.152 0.664423
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.93

Info Dump

Attribute Value
All Time High 34.794
All Time Low 19.33
Ask 33.52
Ask Size 1,200
Average Daily Volume10 Day 1,090
Average Daily Volume3 Month 2,977
Average Volume 2,977
Average Volume10Days 1,090
Beta3 Year 1.1
Bid 33.25
Bid Size 2,300
Category Moderately Aggressive Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.6199
Day Low 33.3757
Dividend Yield 8.93
Eps Trailing Twelve Months 1.7750856
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.62274
Fifty Day Average Change 0.7529602
Fifty Day Average Change Percent 0.023080837
Fifty Two Week Change Percent 11.517262
Fifty Two Week High 34.794
Fifty Two Week High Change -1.4182968
Fifty Two Week High Change Percent -0.040762685
Fifty Two Week Low 29.929
Fifty Two Week Low Change 3.446701
Fifty Two Week Low Change Percent 0.11516258
Fifty Two Week Range 29.929 - 34.794
First Trade Date Milliseconds 1,572,877,800,000
Five Year Average Return 0.0677539
Full Exchange Name Cboe US
Fund Family Strategy Shares
Fund Inception Date 1,572,566,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.
Long Name Strategy Shares Newfound/ReSolve Robust Momentum ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_636505116
Nav Price 33.41
Net Assets 24,918,332.0
Net Expense Ratio 0.87
Open 33.5999
Phone (855) 477-3837
Post Market Change -0.24419785
Post Market Change Percent -0.7263491
Post Market Price 33.3757
Post Market Time 1,776,456,277
Previous Close 33.0245
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.3512
Regular Market Change Percent 1.06345
Regular Market Day High 33.6199
Regular Market Day Low 33.3757
Regular Market Day Range 33.3757 - 33.6199
Regular Market Open 33.5999
Regular Market Previous Close 33.0245
Regular Market Price 33.3757
Regular Market Time 1,776,444,034
Regular Market Volume 736
Short Name Strategy Shares Newfound/ReSolv
Source Interval 15
Symbol ROMO
Three Year Average Return 0.1372799
Total Assets 24,918,332
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.802305
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.47334
Trailing Three Month Returns -0.47334
Triggerable 1
Two Hundred Day Average 33.06388
Two Hundred Day Average Change 0.31182098
Two Hundred Day Average Change Percent 0.009430865
Type Disp ETF
Volume 736
Yield 0.08930001
Ytd Return -0.47334