What is ROMO's relative strength rating?

Relative strength percentiles for ROMO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ROMO in?

ROMO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ROMO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ROMO?

Volatility metrics for ROMO — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ROMO have a seasonal pattern?

TickerStance computes ROMO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ROMO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ROMO last report earnings?

No SEC EDGAR filings are linked to ROMO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

Free

Dossier · Pro

Strategy Shares Newfound/ReSolve Robust Momentum ETF · Other

$34.79▲+0.61%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

ROMO is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of ROMO

Top 4 holdings of ROMO by portfolio weight
#	Holding	Weight	Value
1	IEFA	79.89%	$21M
2	IVV	7.68%	$2M
3	SHY	6.49%	$2M
4	IEF	5.63%	$1M

CONCENTRATION

Portfolio shape

99.7%Top 10 holdings

4Total holdings

4 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

99.7%

FAQ

Fund FAQ

What does ROMO hold?: ROMO holds 4 positions; its three largest are IEFA (79.89%), IVV (7.68%), and SHY (6.49%) as of Apr 2026.
How concentrated is ROMO?: The top 10 holdings account for 99.7% of ROMO's portfolio. Highly concentrated in top names.
What sectors does ROMO cover?: ROMO's largest sector exposures are Other (99.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ROMO is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

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ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $34.79

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Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · ROMO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ROMO's relative strength rating?: Relative strength percentiles for ROMO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ROMO in?: ROMO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ROMO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ROMO?: Volatility metrics for ROMO — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ROMO have a seasonal pattern?: TickerStance computes ROMO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ROMO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did ROMO last report earnings?: No SEC EDGAR filings are linked to ROMO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

ROMO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ROMO Jan avg: 2.63% median: 2.74% win: 100% σ: 1.00% n: 4 2022-04-12 → 2026-07-31	ROMO Feb avg: 1.41% median: 1.67% win: 50% σ: 3.93% n: 4 2022-04-12 → 2026-07-31	ROMO Mar avg: -1.85% median: -1.14% win: 50% σ: 5.39% n: 4 2022-04-12 → 2026-07-31	ROMO Apr avg: 0.07% median: 1.08% win: 60% σ: 3.59% n: 5 2022-04-12 → 2026-07-31	ROMO May avg: 1.01% median: 1.46% win: 60% σ: 3.13% n: 5 2022-04-12 → 2026-07-31	ROMO Jun avg: 1.63% median: 2.50% win: 60% σ: 2.44% n: 5 2022-04-12 → 2026-07-31	ROMO Jul avg: 0.88% median: 1.03% win: 80% σ: 1.42% n: 5 2022-04-12 → 2026-07-31	ROMO Aug avg: 0.02% median: -0.17% win: 50% σ: 3.11% n: 4 2022-04-12 → 2026-07-31 (current)	ROMO Sep avg: -0.49% median: -0.19% win: 50% σ: 3.43% n: 4 2022-04-12 → 2026-07-31	ROMO Oct avg: -0.21% median: -0.86% win: 25% σ: 1.61% n: 4 2022-04-12 → 2026-07-31	ROMO Nov avg: 2.89% median: 3.31% win: 75% σ: 2.60% n: 4 2022-04-12 → 2026-07-31	ROMO Dec avg: -2.53% median: -2.35% win: 25% σ: 3.88% n: 4 2022-04-12 → 2026-07-31

ROMO monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ROMO Jan avg: 2.63% median: 2.74% win: 100% σ: 1.00% n: 4 2022-04-12 → 2026-07-31

ROMO Feb avg: 1.41% median: 1.67% win: 50% σ: 3.93% n: 4 2022-04-12 → 2026-07-31

ROMO Mar avg: -1.85% median: -1.14% win: 50% σ: 5.39% n: 4 2022-04-12 → 2026-07-31

ROMO Apr avg: 0.07% median: 1.08% win: 60% σ: 3.59% n: 5 2022-04-12 → 2026-07-31

ROMO May avg: 1.01% median: 1.46% win: 60% σ: 3.13% n: 5 2022-04-12 → 2026-07-31

ROMO Jun avg: 1.63% median: 2.50% win: 60% σ: 2.44% n: 5 2022-04-12 → 2026-07-31

ROMO Jul avg: 0.88% median: 1.03% win: 80% σ: 1.42% n: 5 2022-04-12 → 2026-07-31

ROMO Aug avg: 0.02% median: -0.17% win: 50% σ: 3.11% n: 4 2022-04-12 → 2026-07-31 (current)

ROMO Sep avg: -0.49% median: -0.19% win: 50% σ: 3.43% n: 4 2022-04-12 → 2026-07-31

ROMO Oct avg: -0.21% median: -0.86% win: 25% σ: 1.61% n: 4 2022-04-12 → 2026-07-31

ROMO Nov avg: 2.89% median: 3.31% win: 75% σ: 2.60% n: 4 2022-04-12 → 2026-07-31

ROMO Dec avg: -2.53% median: -2.35% win: 25% σ: 3.88% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

IEFA

79.89%

$21M

IVV

7.68%

$2M

SHY

6.49%

$2M

IEF

5.63%

$1M

ROMO is not confirmed as a leader.

Top holdings of ROMO

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

ROMO is not confirmed as a leader.

§ Seasonality

Top holdings of ROMO

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ROMO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) — Stance & relative strength

ROMO is not confirmed as a leader.

Top holdings of ROMO

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) — Stance & relative strength

ROMO is not confirmed as a leader.

Top holdings of ROMO

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ROMO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to ROMO