Company profile
Ticker
ROMO
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Huntington Strategy Shares
SEC CIK
ROMO stock data
Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
19 Sep 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
2 Aug 24
N-CEN
Annual report (registered investment company)
10 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 23
CORRESP
Correspondence with SEC
25 Oct 23
25-NSE
Exchange delisting
16 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
Latest ownership filings
NPORT-P
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Day Hagan/Ned Davis Research Smart Sector ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Strategy Shares NASDAQ 7HANDL Index ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Strategy Shares Gold-Hedged Bond ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Strategy Shares Newfound/Resolve Robust Momentum ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Day Hagan/Ned Davis Research Smart Sector International ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Strategy Shares Newfound/Resolve Robust Momentum ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Strategy Shares Gold-Hedged Bond ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Strategy Shares NASDAQ 7HANDL Index ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Day Hagan/Ned Davis Research Smart Sector International ETF (Apr 2024 report)
26 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Day Hagan/Ned Davis Research Smart Sector ETF | SSUS | -2.24 | -4.61 | -2.46 | 790.30 mm | 12 | Oct 2023 |
Day Hagan/Ned Davis Research Smart Sector International ETF | SSXU | -4.75 | -3.40 | -1.91 | 50.21 mm | 16 | Oct 2023 |
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF | SSFI | -0.83 | -3.03 | -1.59 | 47.41 mm | 10 | Oct 2023 |
Strategy Shares Gold-Hedged Bond ETF | GLDB | -3.56 | -7.10 | 4.74 | 9.31 mm | 36 | Oct 2023 |
Strategy Shares Halt Climate Change ETF | NZRO | 2.07 | 5.89 | 2.36 | 1.15 mm | 92 | Jul 2023 |
Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | -1.94 | -4.26 | -2.66 | 869.49 mm | 22 | Oct 2023 |
Strategy Shares Newfound/Resolve Robust Momentum ETF | ROMO | -2.11 | -4.31 | -1.21 | 41.72 mm | 4 | Oct 2023 |