Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −0.4% | ▲ +0.2% | ▲ +7.1% | ▲ +6.8% | ▲ +54.2% | ▲ +33.7% | ▲ +55.7% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund utilizes a passive investment approach, striving to mirror the total returns of the Newfound/ReSolve Robust Equity Momentum Index, prior to any fees or expenses. The index itself employs a systematic, rules-based quantitative process to allocate capital across broad U.S. equity, international equity, and emerging market equity segments. This allocation occurs only when these specific equity markets demonstrate positive price momentum relative to U.S. Treasury market benchmarks.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-29 | 2025-12-30 | $2.82 |
| 2024-12-27 | 2024-12-30 | $0.24 |
| 2023-12-27 | 2023-12-29 | $0.64 |
| 2022-12-28 | 2022-12-30 | $0.19 |
| 2021-12-29 | 2021-12-31 | $0.17 |
| 2020-12-29 | 2020-12-31 | $0.24 |
| 2019-12-27 | 2019-12-31 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ROMO.