Stock Taper
EXCHANGE TRADED FUND

ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF
$34.46 ▲ 0.51%
+$0.18 TODAY

FUND FACTS

Manager Strategy Shares
Assets $26.43M
Expense ratio 1.05%
Inception Nov 1, 2019
Asset class Asset allocation
Holdings 0
Volume 2.6K
Avg volume 2.22K

ABOUT THIS FUND

This fund utilizes a passive investment approach, striving to mirror the total returns of the Newfound/ReSolve Robust Equity Momentum Index, prior to any fees or expenses. The index itself employs a systematic, rules-based quantitative process to allocate capital across broad U.S. equity, international equity, and emerging market equity segments. This allocation occurs only when these specific equity markets demonstrate positive price momentum relative to U.S. Treasury market benchmarks.

PRICE

$34.46 ▲ UP 0.51% (+$0.18)
$34.40$34.45$34.509:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM34.46

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 26.16% OF THE FUND
Technology 26.16%
Financial Services 17.90%
Industrials 13.12%
Healthcare 9.16%
Consumer Cyclical 8.76%
Communication Services 7.16%
Consumer Defensive 5.20%
Basic Materials 4.21%
Energy 3.51%
Utilities 2.62%
Real Estate 2.21%

BY REGION

UNITED STATES IS 99.71% OF THE FUND
United States 99.71%
— Other 0.29%