Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

• Market cap: $42.2M
• 1 day: 0.59%
• 5 days: -0.70%
• 1 month: 0.43%
• 3 months: 3.61%
• 6 months: 8.70%
• Year to date: 23.79%
• 1 year: 20.04%
• 5 years: 23.41%
• 10 years: 28.65%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $25.8M [Q2] → $29.1M (+$3.3M) [Q3]

12.54% more ownership

Funds ownership: 62.48% [Q2] → 75.02% (+12.54%) [Q3]

8% more funds holding

Funds holding: 12 [Q2] → 13 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]