Strategy Shares Newfoundresolve Etf Profile
| ROMO Etf | USD 33.06 0.28 0.84% |
PerformanceFair
| Odds Of DistressLow
|
Strategy Shares is selling at 33.06 as of the 30th of January 2026; that is 0.84 percent decrease since the beginning of the trading day. The etf's open price was 33.34. Strategy Shares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the NewfoundReSolve Robust Equity Momentum Index. Strategy Shares is traded on BATS Exchange in the United States. More on Strategy Shares NewfoundReSolve
Moving together with Strategy Etf
Strategy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Moderately Aggressive Allocation, Strategy Shares (View all Sectors) |
| Issuer | Strategy Shares |
| Inception Date | 2019-11-01 |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 29.09 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Rational Advisors, Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | David Miller, Charles Ashley |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | GTS |
| Total Expense | 1.04 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 2.97 |
| Name | Strategy Shares NewfoundReSolve Robust Momentum ETF |
| Currency Code | USD |
| Open Figi | BBG00QRWVHY3 |
| In Threey Volatility | 10.01 |
| 1y Volatility | 7.96 |
| 200 Day M A | 32.5821 |
| 50 Day M A | 33.4347 |
| Code | ROMO |
| Updated At | 29th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.84 |
Strategy Shares NewfoundReSolve [ROMO] is traded in USA and was established 2019-11-01. The fund is listed under Moderately Aggressive Allocation category and is part of Strategy Shares family. The entity is thematically classified as Target Outcome ETFs. Strategy Shares Newf at this time have 51.51 M in assets. , while the total return for the last 3 years was 13.4%.
Check Strategy Shares Probability Of Bankruptcy
Strategy Shares Newf Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategy Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5165 | |||
| Semi Deviation | 0.6335 | |||
| Standard Deviation | 0.6827 | |||
| Variance | 0.4661 |
Strategy Shares Newf Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Strategy Shares Newf Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Strategy Shares price patterns.
Strategy Shares Against Markets
Strategy Etf Analysis Notes
Strategy Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 1.04 percent of total asset. The fund maintains most of the assets in different exotic instruments. Strategy Shares Newf last dividend was 0.152 per share. The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the NewfoundReSolve Robust Equity Momentum Index. Strategy Shares is traded on BATS Exchange in the United States. To find out more about Strategy Shares NewfoundReSolve contact the company at NA.Strategy Shares Newf Investment Alerts
| The fund maintains most of the assets in different exotic instruments. |
Strategy Shares Thematic Classifications
In addition to having Strategy Shares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Target Outcome ETFsUSA ETFs from Target Outcome clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Top Strategy Shares NewfoundReSolve Etf Constituents
| IEF | iShares 7 10 Year | Etf | |
| IEFA | iShares Core MSCI | Etf | |
| IEMG | iShares Core MSCI | Etf | |
| IVV | iShares Core SP | Etf | |
| SHY | iShares 1 3 Year | Etf |
Strategy Shares Predictive Daily Indicators
Strategy Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategy Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strategy Shares Forecast Models
Strategy Shares' time-series forecasting models are one of many Strategy Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategy Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Strategy Shares NewfoundReSolve. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Strategy Etf, please use our How to Invest in Strategy Shares guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Strategy Shares Newf's market price often diverges from its book value, the accounting figure shown on Strategy's balance sheet. Smart investors calculate Strategy Shares' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Strategy Shares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Strategy Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Strategy Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Strategy Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.