Strategy Shares Newfound/ReSolve Robust Momentum ETFCboe Consolidated Listings:ROMO
- LAST PRICE31.13
- TODAY'S CHANGE (%)-0.08 (-0.25%)
- Bid / Lots28.07/ 1
- Ask / Lots34.03/ 1
- Open / Previous Close31.02 / 31.21
- Day Range
- 52 Week Range
- Volume3,881
- Overall Morningstar Rating3 out of 5 Starsout of 494 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ROMO |
|---|---|---|
| 11:15 ET | 3115 | 31.0199 |
| 11:20 ET | 408 | 31.0125 |
| 11:22 ET | 311 | 31.05 |
| 03:59 ET | 311 | 31.1301 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | 0.03% |
| 06/25/2024 | -0.04% |
| 06/26/2024 | 0.11% |
| 06/27/2024 | -0.09% |
| 06/28/2024 | -0.01% |
| 07/01/2024 | -0.03% |
| 07/02/2024 | -0.09% |
| 07/03/2024 | -0.01% |
| 07/05/2024 | -0.04% |
| 07/08/2024 | -0.10% |
| 07/09/2024 | -0.07% |
| 07/10/2024 | 0.00% |
| 07/11/2024 | 0.05% |
| 07/12/2024 | -0.10% |
| 07/15/2024 | -0.16% |
| 07/16/2024 | -0.03% |
| 07/17/2024 | -0.01% |
| 07/18/2024 | 0.05% |
| 07/19/2024 | -0.16% |
| 07/22/2024 | -0.07% |
| 07/23/2024 | -0.12% |
| 07/24/2024 | -0.11% |
| 07/25/2024 | 0.05% |
| 07/26/2024 | -0.20% |
| 07/29/2024 | -0.04% |
| 07/30/2024 | 0.12% |
| 07/31/2024 | 0.03% |
| 08/01/2024 | -0.14% |
| 08/02/2024 | -0.08% |
| 08/05/2024 | -0.39% |
| 08/06/2024 Largest Premium | 0.17% |
| 08/07/2024 | -0.04% |
| 08/08/2024 | -0.31% |
| 08/09/2024 | -0.16% |
| 08/12/2024 | -0.41% |
| 08/13/2024 | -0.17% |
| 08/14/2024 | 0.02% |
| 08/15/2024 | -0.23% |
| 08/16/2024 | -0.16% |
| 08/19/2024 | -0.18% |
| 08/20/2024 | -0.15% |
| 08/21/2024 | -0.10% |
| 08/22/2024 | -0.22% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | -0.17% |
| 08/27/2024 | -0.14% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.16% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | -0.08% |
| 09/05/2024 Largest Discount | -0.43% |
| 09/09/2024 | -0.37% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.19% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.15% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | -0.14% |
| US Stock | 83.7% |
|---|---|
| US Bond | 11.4% |
| Non-US Stock | 4.5% |
| Cash | 0.3% |
| Other | 0.0% |
| Convertible | 0 |
| Technology | 27.8% |
|---|---|
| Financial Serv.s | 11.5% |
| Healthcare | 10.8% |
| Consumer Cyclical | 8.6% |
| Communication Services | 7.6% |
| Industrials | 7.0% |
| Consumer Defensive | 5.4% |
| Energy | 3.1% |
| Utilities | 2.3% |
| Real Estate | 2.1% |
| Basic Mat. | 2.0% |
| United States | 94.9% |
|---|---|
| Asia/Oceania | 1.7% |
| Europe | 1.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core S&P 500 ETF | Long | 84.4% | 0.00% | $32.4M |
iShares 7-10 Year Treasury Bond ETF | Long | 9.0% | 0.00% | $3.5M |
iShares Core MSCI EAFE ETF | Long | 4.1% | 0.00% | $1.6M |
iShares 1-3 Year Treasury Bond ETF | Long | 2.5% | 0.00% | $943.9K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Newfound/ReSolve Robust Eq Momnt TR USD |
|---|---|
Category | |
Sponsor | Rational Advisors, Inc. |
Inception | November 1, 2019 |
The investment seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index. 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.
| Total Net Assets | $38.5M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $31.25 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 25.8 |
| Dividend Yield | 2.05% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Moderately Aggressive Allocation |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |