Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

• Market cap: $34.7M
• 1 day: -0.29%
• 5 days: -0.32%
• 1 month: 2.71%
• 3 months: -6.37%
• 6 months: -4.36%
• Year to date: -2.35%
• 1 year: 6.12%
• 5 years: 42.13%
• 10 years: 21.63%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

38% more funds holding

Funds holding: 13 [Q3] → 18 (+5) [Q4]

13% more capital invested

Capital invested by funds: $29.1M [Q3] → $32.8M (+$3.74M) [Q4]

4.91% more ownership

Funds ownership: 75.02% [Q3] → 79.93% (+4.91%) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6