ROMO
Strategy Newfound/ReSolve Robust Mmt ETF
$27.61
0.23 (0.84%)
Currency in USD / Last Updated: 4/22/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 36.583M |
| 52 Week High | 28.91 |
| 52 Week Low | 23.767 |
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Key Data
| Symbol | ROMO |
|---|---|
| Type | ETF |
| Category | Balanced Aggressive |
| Price | 27.61 |
| Price Yesterday | 27.38 |
| Market Cap | 36.58 |
| YTD Return | 4.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 28.91 |
|---|---|
| 52 Week Low | 23.77 |
| Market Cap | 36.58M |
| Shares Outstanding | 1.33M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 724.93% |
|---|---|
| Five Days | -42.03% |
| One Months | -41.78% |
| Three Months | 14.02% |
| Six Months | 31.37% |
| Nine Months | 9.98% |
| One Year | 10.90% |
| Three Years | 1.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.81% |
| Since Inception | 3.25% |
Returns Total
| One Day | 0.84% |
|---|---|
| Five Days | -1.07% |
| One Month | -4.20% |
| Three Months | 3.33% |
| Six Months | 14.48% |
| Nine Months | 7.39% |
| One Year | 10.84% |
| Three Years | 6.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.58% |
| Since Inception | 15.29% |
Yearly Returns
| 2024 | 4.58% |
|---|---|
| 2023 | 11.08% |
| 2022 | -18.89% |
| 2021 | 21.43% |
| 2020 | -3.50% |
| 2019 | 4.40% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.02% |
|---|---|
| Beta | 0.81 |
| Correlation | 90.89% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 82.61% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.9 |
| Treynor | 6.76 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.17 |