Summary
Strategy Shares Newfound/ReSolve Robust Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Strategy Shares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 1.05%
- Fund size
- $25.4M
- Positions
- 5
- Dividend yield
- 8.35%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.05% a year are above the middle of comparable funds (0.75%).
- A small fund with $25.4M under management; small funds get closed more often.
- It trades little: only about $75.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +1.4%
- This year
- +6.5%
- 1 year
- -0.8%
- 3 years
- +37%
- 5 years
- +16%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 76%
- 2 IEiShares Core MSCI EAFE ETF IEFA 12%
- 3 IEiShares Core MSCI Emerging Markets ETF IEMG 9.7%
- 4 SHiShares 1-3 Year Treasury Bond ETF SHY 2.2%
- 5 CASH AND CASH EQUIVALENTS 0.4%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 31%
- Financials 16%
- Industrials 12%
- Healthcare 8.9%
- Consumer cyclical 8.4%
- Other 24%
By country
- United States 100%
- Other countries 0.4%
Largest sector: Technology (31%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $105
- Over 20 years
- $4,831
From every $10,000 invested the fund takes $105 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,831.
How has it done?
Growing slowly- A year on average, 5 years
- +3.1%
- Deepest drop
- -21%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 3.1%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.35%
- Payments a year
- 1
- Last payment
- $2.82
Over the last 12 months it paid $2.82 per share, which is 8.35% of today's price. The last payment was $2.82 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $75.3K
- Shares a day
- 2.2K
On an average day about $75.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $4.03M | -4.7% | Pays out | 76% |
IV IVVM iShares Large Cap Moderate Quarterly Laddered ETF | United States | 0.53% | $187.7M | +10% | Reinvests | 76% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +27% | Reinvests | 76% |
SP SPD Simplify US Equity PLUS Downside Convexity ETF | United States | 0.53% | $100.8M | +4.6% | Pays out | 76% |
SP SPYC Simplify US Equity PLUS Convexity ETF | United States | 0.53% | $111.3M | +4.8% | Pays out | 76% |
SP SPYT Defiance S&P 500 Target Income ETF | United States | 0.92% | $167.2M | -7.6% | Pays out | 76% |