Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

• Market cap: $35.4M
• 1 day: -1.14%
• 5 days: -0.51%
• 1 month: 1.66%
• 3 months: 3.99%
• 6 months: -4.22%
• Year to date: -0.45%
• 1 year: 5.03%
• 5 years: 45.51%
• 10 years: 24.01%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1.49% less ownership

Funds ownership: 79.93% [Q4 2024] → 78.44% (-1.49%) [Q1 2025]

18% less capital invested

Capital invested by funds: $32.8M [Q4 2024] → $27M (-$5.85M) [Q1 2025]

33% less funds holding

Funds holding: 18 [Q4 2024] → 12 (-6) [Q1 2025]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7