CBOE · ACTIVE ETF · TACTICAL
ROMO
Newfound/ReSolve Robust Momentum ETF
NAV · 10/29/2026
$34.02
MKT $34.01 · -0.0179%
Unlike many tactical strategies, which implement a “light switch” approach, ROMO implements a distinct “dimmer switch” approach.
ROMO seeks to provide momentum-based exposure to global equity regions while simultaneously trying to avoid significant and prolonged drawdowns.
Daily NAV & Market Price
As of 10/29/2026
- NAV
- $34.02
- Market price
- $34.01
- Premium / discount
- -0.0179%
- Total net assets
- $25.52M
- Shares outstanding
- 750,000
- Median bid/ask (30 day)
- 0.2940%
NAV is the value of all fund assets, including accruals and cash, less liabilities, divided by shares outstanding. Market price is the official closing price of the ETF share.
Shares are bought and sold at market price (not NAV). Brokerage commissions will reduce returns. See important disclosures below.
Premium / Discount
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Data presented represents past performance and cannot be used to predict future results.
Fund Details
As of 10/29/2026
| Ticker | ROMO |
|---|---|
| CUSIP | 86280R886 |
| Inception | 11/1/2019 |
| Exchange | CBOE BZX |
| Gross Expense Ratio | 1.29% |
| Net Expense Ratio* | 0.92% |
| Portfolio Manager | David Miller |
| Portfolio Manager | Charlie Ashley |
*The advisor has contractually agreed to waive all or a portion of its management fee and/or reimburse certain operating expenses of the Fund to the extent necessary in order to limit the Total Annual Fund Operating Expenses (exclusive of: (i) acquired fund fees and expenses; (ii) brokerage commissions and trading costs; (iii) interest (including borrowing costs and overdraft charges); (iv) taxes; (v) short sale dividends and interest expenses; and (vi) non-routine or extraordinary expenses (such as litigation or reorganization costs) to not more than 0.75% of the Fund's daily net assets through August 31, 2027.
Fund Documents
Disclosures
For more complete information on Strategy Shares, download and view a prospectus or summary prospectus now or call (855) 477-3837 for a free prospectus or summary prospectus. You should consider the fund’s investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund’s prospectus or summary prospectus, which you should read carefully before investing. Investing involves risk, including loss of principal. There is no guarantee that this, or any investment strategy, will succeed. Shares of these ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.
There are risks involved with investing, including possible loss of principal. Investment in a fund of funds is subject to the risks and expenses of the underlying funds. Investments in foreign securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investing in emerging markets involves different and greater risks, as these countries are substantially smaller, less liquid and more volatile than securities markets in more developed markets.
The Fund will concentrate its investments in securities of a particular industry and/or geographic region to the extent the Index does. This may cause the Fund’s net asset value or market price to fluctuate more than that of the Fund that does not concentrate in a particular industry or geographic region.
Securities issued or guaranteed by federal agencies or authorities and U.S. government-sponsored instrumentalities or enterprises may not be backed by the full faith and credit of the U.S. government, which could affect the Fund’s ability to recover should they default. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.
The Strategy Shares are distributed by Foreside Fund Services, LLC, which is not affiliated with Rational Advisors, Inc., or any of its affiliates.