ROMO ETF — Strategy Shares Newfound/ReSolve Robust Momentum ETF

Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

Updated October 8, 2026.

ROMO is an ETF. its distribution rate is 0.70%, its trailing-12-month yield is 8.22%, its expense ratio is 0.92%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 56.9% over the past 6.9 years, 121.4 points behind SPY at 178.3%.

This ETF tracks the Newfound/ReSolve Robust Equity Momentum Index using a rules-based quantitative approach to provide exposure to U.S., international, and emerging market equities that exhibit positive momentum relative to Treasury indices. The fund does not maintain a regular distribution schedule, though it has made special distributions; the expense ratio is 0.92%.

ROMO performance versus SPY

Price and return data through 2026-10-08.

Total return is 56.9% over the past 6.9 years, 121.4 points behind SPY at 178.3%. Over the past year its total return — price change plus distributions reinvested — is 9.4%. Its deepest 1-year drawdown was 11.2%.

ROMO key facts

Distribution Safety Score™

50 · Unproven

Issuer

Strategy Shares

Asset type

ETF

Asset class

Equity

Inception date

11/01/2019

Expense ratio

0.92%

Distribution rate

0.70%

Distribution frequency

Annual

Trailing yield

8.22%

Last close

$34.28 (as of 2026-10-08)

AUM

$26,214,443

Average volume

1813.0

Last dividend

$2.818

Last ex-dividend date

12/29/2025

Last payment date

12/30/2025 (as of 2025-12-30)

Beta

1.0

P/E ratio

20.3064

How Dividend Vision calculates yield and returns

Distribution rate (0.70%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (8.22%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Strategy Shares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ROMO risks and drawbacks

ROMO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.2%.

Who may consider ROMO — and who may not

It is a weaker fit for investors who need monthly cash flow (ROMO pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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