Fund Evaluator:
Strategy Shares Nwfnd/RSlv Rbt Mmt ETF (ROMO)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderately Aggressive Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.87% C
Expense Ratio
$25 Mil
Assets
Open
Status
0.00%
12b-1 Fee
8.31%
TTM Yield
0.00%
Max Load
303%
Portfolio Turnover
Best Performing in Moderately Aggressive Allocation Over the Last Year
| 27.7% | Bruce (BRUFX) |
| 22.9% | Poplar Forest Cornerstone Investor (IPFCX) |
| 21.3% | Fidelity Advisor Strategic Div & Inc Z (FIQWX) |
| 21.3% | Fidelity Strategic Dividend & Income (FSDIX) |
| 19.0% | Columbia Capital Allocation Agrsv Inst (CPAZX) |
Data as of 7/31/2026
0.6% A
1-Mo Return
3.0% A
3-Mo Return
6.9% A
YTD Return
16.5% A
1-Yr Return
12.7% A
3-Yr Return
6.4% A
5-Yr Return
1.00 A
Category Risk Index
0.89
Total Risk Index
Fund Details
Fund Family
Strategy Shares
Inception Date
11/1/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Target Risk Balanced TR USD: 100%
Additional Fund Details
Strategy Shares Nwfnd/RSlv Rbt Mmt ETF Overview
ROMO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ROMO Return (NAV) | 0.6% | 3.0% | 16.5% | 12.7% | 6.4% | na |
| ROMO Grade | A | A | A | A | A | na |
| +/- Category | 1.0% | -0.4% | -1.8% | -2.4% | -2.2% | na |
| Moderately Aggressive Allocation Avg | -0.4% | 3.4% | 18.4% | 15.1% | 8.7% | 10.2% |
| ROMO Tax Cost Ratio | na | na | 3.3% | 1.5% | 1.0% | na |
ROMO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ROMO Return (NAV) | 6.9% | 9.2% | 20.6% | 11.1% | -18.8% | 21.3% | -3.4% | na | na | na | na |
| ROMO Grade | A | A | A | A | A | A | A | na | na | na | na |
| +/- Category | -2.9% | -6.8% | 4.9% | -5.4% | -3.1% | 3.3% | -16.4% | na | na | na | na |
| Moderately Aggressive Allocation Avg | 9.8% | 16.0% | 15.7% | 16.5% | -15.7% | 18.1% | 13.0% | 22.6% | -7.0% | 17.2% | 9.3% |
| Risk Measures | |
| Standard Deviation: | 10.9% |
| Total Risk Index: | 0.89 - Below Average |
| Category Risk Index: | 1.00 - High |
| Category Risk Grade: | F (200% Rank) |
| Beta: | 1.02 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 8.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $25 Mil |
| Fund Total Assets: | $ 25 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 303% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.8 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Miller David (2019), Ashley Charles (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 5 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 40.5% |
Portfolio Allocation |
|
| Domestic Stock: | 56.6% |
| Foreign Stock: | 40.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 2.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Strategy Shares |
| Phone Number: | 855-477-3837 |
| Website: | https://www.eventideinvestments.com/etfs |
| Status: | Open |
| Inception Date: | November 1, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.87% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Strategy Shares Nwfnd/RSlv Rbt Mmt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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