· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.16Day −1.12%1Y +12.4%Off 52W high −4.7%Vol (1Y) 13.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,686 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover17.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ROMO is not in the screener universe.
| YTD+4.4% |
| 1Y+12.4% |
| 3Y+40.2% |
| 5Y+33.0% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-29 · series begins 2019-11-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.7% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.70 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| WJ Interests, LLC | 450,526 | $14M | — | +6.4% |
| Financial Enhancement Group LLC | 51,872 | $2M | — | −1.1% |
| Innova Wealth Partners | 37,583 | $1M | — | −33.1% |
| Outlook Wealth Advisors, LLC | 16,336 | $514,419 | — | +46.4% |
| World Investment Advisors | 11,911 | $375,073 | — | −3.2% |
| Lifeworks Advisors, LLC | 10,410 | $327,819 | — | −50.6% |
| CITADEL ADVISORS LLC | 8,069 | $254,092 | — | new |
| CWM, LLC | 3,153 | $99,288 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ROMO.
