Newfound/ReSolve Robust Momentum ETF (ROMO)
34.29
-0.01
(-0.04%)
USD |
BATS |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.87% | -0.01% | 29.49M | 2146.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 204.0% | -14.16M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment returns that correspond to the performance of Newfound/ReSolve Robust Equity Momentum Index. The Index is designed to provide exposure to US, international, and emerging market equity indices to the extent that such equity indices exhibit positive momentum relative to US Treasury market indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 96.33% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment returns that correspond to the performance of Newfound/ReSolve Robust Equity Momentum Index. The Index is designed to provide exposure to US, international, and emerging market equity indices to the extent that such equity indices exhibit positive momentum relative to US Treasury market indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |