ROMO: Strategy Shares Newfound/ReSolve Robust Momentum ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

11.6%

1 yr return

25.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$45 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$28.74
$21.76
$29.20

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 145.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ROMO - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Strategy Shares Newfound/ReSolve Robust Momentum ETF
  • Fund Family Name
    Strategy Shares
  • Inception Date
    Nov 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Ashley

Fund Description

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.


ROMO - Performance

Return Ranking - Trailing

Period ROMO Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% 4.9% 26.1% 61.92%
1 Yr 25.6% 10.7% 53.1% 44.35%
3 Yr N/A* 2.7% 18.2% N/A
5 Yr N/A* 4.3% 17.2% N/A
10 Yr N/A* 6.6% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period ROMO Return Category Return Low Category Return High Rank in Category (%)
2020 -4.4% -21.0% 26.2% 93.49%
2019 N/A 1.1% 24.7% N/A
2018 N/A -48.9% -3.9% N/A
2017 N/A -4.4% 18.4% N/A
2016 N/A -7.8% 13.5% N/A

Total Return Ranking - Trailing

Period ROMO Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% 4.9% 26.1% 24.71%
1 Yr 25.6% 7.2% 60.7% 40.97%
3 Yr N/A* -4.8% 22.3% N/A
5 Yr N/A* 3.8% 17.2% N/A
10 Yr N/A* 6.5% 13.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ROMO Return Category Return Low Category Return High Rank in Category (%)
2020 -4.4% -21.0% 26.2% 93.49%
2019 N/A 1.1% 25.0% N/A
2018 N/A -48.9% -2.5% N/A
2017 N/A -4.4% 22.8% N/A
2016 N/A -7.8% 22.5% N/A

ROMO - Holdings

Concentration Analysis

ROMO Category Low Category High ROMO % Rank
Net Assets 45 M 1.03 M 128 B 94.10%
Number of Holdings 4 4 20572 100.00%
Net Assets in Top 10 45 M 2.04 K 27.7 B 72.58%
Weighting of Top 10 100.00% 9.2% 100.0% 3.70%

Top 10 Holdings

  1. iShares Core S&P 500 ETF 98.56%
  2. iShares Core MSCI EAFE ETF 0.87%
  3. iShares 7-10 Year Treasury Bond ETF 0.31%
  4. iShares 1-3 Year Treasury Bond ETF 0.26%

Asset Allocation

Weighting Return Low Return High ROMO % Rank
Stocks
99.20% 37.64% 100.00% 0.54%
Bonds
0.55% 0.00% 49.12% 97.04%
Cash
0.24% -2.48% 23.69% 85.22%
Preferred Stocks
0.00% 0.00% 21.30% 89.78%
Other
0.00% -2.66% 16.58% 80.38%
Convertible Bonds
0.00% 0.00% 25.93% 97.58%

Stock Sector Breakdown

Weighting Return Low Return High ROMO % Rank
Technology
24.99% 0.00% 51.30% 4.03%
Financial Services
13.90% 0.00% 54.87% 69.09%
Healthcare
13.47% 0.00% 33.83% 26.88%
Consumer Cyclical
11.61% 0.00% 39.75% 43.55%
Communication Services
11.37% 0.00% 15.45% 5.38%
Industrials
8.61% 0.00% 51.90% 80.91%
Consumer Defense
6.21% 0.00% 25.60% 59.95%
Real Estate
2.63% 0.00% 65.57% 84.14%
Utilities
2.51% 0.00% 17.71% 57.53%
Energy
2.43% 0.00% 39.46% 77.69%
Basic Materials
2.27% 0.00% 51.08% 88.71%

Stock Geographic Breakdown

Weighting Return Low Return High ROMO % Rank
US
97.32% 25.19% 98.77% 0.54%
Non US
1.88% 0.00% 37.90% 93.28%

Bond Sector Breakdown

Weighting Return Low Return High ROMO % Rank
Government
69.43% 0.00% 100.00% 0.54%
Cash & Equivalents
30.57% 0.00% 100.00% 15.09%
Derivative
0.00% 0.00% 36.10% 85.44%
Securitized
0.00% 0.00% 38.37% 95.96%
Corporate
0.00% 0.00% 99.39% 99.73%
Municipal
0.00% 0.00% 24.08% 93.53%

Bond Geographic Breakdown

Weighting Return Low Return High ROMO % Rank
US
0.55% 0.00% 39.93% 96.77%
Non US
0.00% -21.10% 13.12% 91.67%

ROMO - Expenses

Operational Fees

ROMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.12% 4.19% 65.51%
Management Fee 0.49% 0.00% 1.30% 70.49%
12b-1 Fee 0.00% 0.00% 1.00% 9.24%
Administrative Fee 0.03% 0.01% 0.28% 7.78%

Sales Fees

ROMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ROMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ROMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 145.00% 0.00% 350.90% 94.30%

ROMO - Distributions

Dividend Yield Analysis

ROMO Category Low Category High ROMO % Rank
Dividend Yield 0.00% 0.00% 1.33% 69.97%

Dividend Distribution Analysis

ROMO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

ROMO Category Low Category High ROMO % Rank
Net Income Ratio 0.88% -0.52% 6.16% 75.09%

Capital Gain Distribution Analysis

ROMO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

ROMO - Fund Manager Analysis

Managers

Charles Ashley


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.83

1.8%

David Miller


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.83

1.8%

Mr. Miller is Co-Founder, Chief Investment Officer and Senior Portfolio Manager of Catalyst Capital Advisors, LLC. Prior to founding Catalyst Capital Advisors LLC, Mr. Miller was the CEO of Investment Catalyst, an investment newsletter he founded in 2005. The Investment Catalyst newsletter worked to identify undervalued stocks with a near term catalyst for appreciation. Mr. Miller was a trader with UBS, working on the equity derivatives desk from July 2002 until December 2002. Mr. Miller was the CEO of MovieDaze Media Group, a search engine marketing company that he co-founded in 2003 and sold in 2006. He received a BS in Economics from the University of Pennsylvania, Wharton School and a MBA in Finance from the University of Michigan, Ross School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 40.69 6.76 1.67