Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

• Market cap: $28.4M
• 1 day: -0.27%
• 5 days: 0.88%
• 1 month: 2.14%
• 3 months: 5.4%
• 6 months: 9.59%
• Year to date: 6.14%
• 1 year: 9.12%
• 5 years: 46.81%
• 10 years: 32.21%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

8% more funds holding

Funds holding: 12 [Q1] → 13 (+1) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

4.47% less ownership

Funds ownership: 78.44% [Q1] → 73.97% (-4.47%) [Q2]

21% less capital invested

Capital invested by funds: $27M [Q1] → $21.3M (-$5.68M) [Q2]

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7