Strategy Shares Newfound/Resolve Robust Momentum ETF

Strategy Shares Newfound/Resolve Robust Momentum ETF is a ETF series of Strategy Shares (series S000066847). Net assets $25.7M as of 2026-04-30. Index fund.

Profile

Series ID: S000066847
Registrant: Strategy Shares
LEI: 254900UDJNO1RQ96LH30
Net assets: $25.7M
Total assets: $25.7M
As of: 2026-04-30
Type: ETF, Index, Fund of funds

Advisers

Rational Advisors, Inc. (Advisor)

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
iShares Core MSCI EAFE ETF	—	$20.5M	7988.75%
iShares Core S&P 500 ETF	—	$2.0M	767.88%
iShares 1-3 Year Treasury Bond ETF	—	$1.7M	649.07%
iShares 7-10 Year Treasury Bond ETF	—	$1.4M	562.75%

Net asset history

Report date	Net assets
2026-04-30	$25.7M
2026-01-31	$26.3M
2025-10-31	$29.5M
2025-07-31	$26.9M
2025-04-30	$34.7M
2025-01-31	$42.1M
2024-10-31	$40.3M
2024-07-31	$41.6M

More