Summary
ROMO
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 13.77% Volatility 14.26% Sharpe 0.64
Official loaded data — not a live quote.

STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF

Symbol: ROMO

Exchange: BATS

Sector: Technology

Category: Moderately Aggressive Allocation

Inception date: 01/11/2019

Latest date: 20/07/2026

Current price: $33.40

Expense ratio: 0.87%

Assets under management
$25.9M
-0.34% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.95%

Ann. -47.46% (Sharpe / Sortino numerator)

Volatility

24.86%

Sharpe ratio

-2.055

VaR 95%

-2.88%

CVaR 95%: -3.05%
Max drawdown: -7.58%
Sortino ratio: -3.488
Calmar ratio: -6.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.48%

Ann. -2.17% (Sharpe / Sortino numerator)

Volatility

18.13%

Sharpe ratio

-0.320

VaR 95%

-1.80%

CVaR 95%: -2.52%
Max drawdown: -11.16%
Sortino ratio: -0.440
Calmar ratio: -0.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.20%

Ann. 3.27% (Sharpe / Sortino numerator)

Volatility

15.16%

Sharpe ratio

-0.024

VaR 95%

-1.57%

CVaR 95%: -2.29%
Max drawdown: -11.16%
Sortino ratio: -0.031
Calmar ratio: 0.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.77%

Ann. 12.81% (Sharpe / Sortino numerator)

Volatility

14.26%

Sharpe ratio

0.644

VaR 95%

-1.32%

CVaR 95%: -2.15%
Max drawdown: -11.16%
Sortino ratio: 0.803
Calmar ratio: 1.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.16%

Ann. 10.23% (Sharpe / Sortino numerator)

Volatility

13.65%

Sharpe ratio

0.483

VaR 95%

-1.34%

CVaR 95%: -2.05%
Max drawdown: -14.09%
Sortino ratio: 0.620
Calmar ratio: 0.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.79%

Ann. 12.33% (Sharpe / Sortino numerator)

Volatility

12.59%

Sharpe ratio

0.691

VaR 95%

-1.26%

CVaR 95%: -1.84%
Max drawdown: -14.09%
Sortino ratio: 0.922
Calmar ratio: 0.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.056%

Best day

3.29%

08/04/2026
Worst day

-3.089%

03/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $33.52 $33.52 $33.40 $33.40 1,100
17/07/2026 $33.56 $33.56 $33.56 $33.56 100
16/07/2026 $33.79 $33.79 $33.79 $33.79 100
15/07/2026 $33.83 $34.02 $33.83 $34.02 300
14/07/2026 $33.91 $33.91 $33.87 $33.87 100
13/07/2026 $33.79 $33.80 $33.67 $33.67 800
10/07/2026 $33.95 $34.00 $33.95 $34.00 700
09/07/2026 $33.84 $33.84 $33.79 $33.84 500
08/07/2026 $33.59 $33.68 $33.56 $33.65 7,600
07/07/2026 $33.92 $33.92 $33.80 $33.80 5,400