ROMO

Fund Description
The Fund s investment objective is to seek to provide investment returns that correspond, before fees and expenses, to the performance 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.
Fund Profile
Fund Name Strategy Shares Newfound/ReSolve Robust Momentum ETF
Fund Exchange Ticker ROMO
Fund Sponsor Strategy Shares
Fund ISIN US86280R8869
Net Expense Ratio 0.82 %
Fund Inception Date 5 November 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Newfound/ReSolve Robust Equity Momentum Index
Index Provider Newfound / ReSolve
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 51.89 Million (USD)
1 Month Total Return -1.40 %
Year To Date Return -18.29 %
1 Year Total Return -11.31 %
3 Year Annualized Total Return
NAV 24.7116
Share Outstanding 2,100,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.7194017100
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.2517207600
ISHARES CORE S&P 500 ETF IVV ETF 0.0264639700
CASH AND CASH EQUIVALENTS CASH 0.0024135600