EcoLogical Strategy ETF

About EcoLogical Strategy ETF

Overview

The Fund is an actively managed exchange-traded fund (“ETF”) and, under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of ecologically-focused companies.

Ecologically-focused companies are companies that have positioned their business to respond to increased environmental legislation, cultural shifts towards environmentally conscious consumption, and capital investments in environmentally oriented projects. These companies include all companies that are components of recognized environmentally-focused indices.

There are risks involved with investing, including possible loss of principal. The ETF may trade securities actively, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate. The ETF’s ecological investment criteria limit the types of investments the ETF may make. This could cause the ETF to underperform other funds that do not have an ecological focus. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principals or from social, economic or political instability in other nations. If the ETF invests more than 25% of its net assets in a particular asset class, or securities of issuers within a particular business sector, it is subject to increased risk.

Performance
EcoLogical Strategy ETF   Cumulative (%) as of 6/30/2018       Annualized (%) as of 6/30/2018      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) -0.19 0.07 1.32 -0.19 9.28 10.27 11.55 12.79
Total Funds (Market Price) -0.36 0.10 1.34 -0.36 9.92 9.80 11.54 12.94

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.

To obtain performance, current to the most recent month-end, call 855-HSS-ETFS.

1 A calculation disseminated by the stock exchange that approximates the ETF’s NAV every 15 seconds throughout the trading day.

Contractual fee waivers are in effect until August 31, 2016.

Premium/Discount
Ticker Fund Name RateDate NAV Market Price Premium Discount %
HECO EcoLogical Strategy ETF 7/18/2018 42.61 42.69 0.19
Holdings
ECOLOGICAL STRATEGY ETF      
As of (07/18/2018)
Name Ticker Syrr % of Market Value Quantity of Shares
CASH AND CASH EQUIVALENTS 20.12% 1717138.38
TEXAS INSTRUMENTS INC. TXN 3.30% 2430.00
UPS INC. CLASS B UPS 3.26% 2502.00
NVIDIA CORP NVDA 3.25% 1093.00
BEST BUY CO. INC. BBY 3.24% 3611.00
S&P GLOBAL INC SPGI 3.24% 1300.00
3M CO. MMM 3.21% 1356.00
COLGATE PALMOLIVE CL 3.20% 4172.00
ECOLAB INC ECL 3.20% 1903.00
APPLE INC. AAPL 3.20% 1427.00
BAXTER INTERNATIONAL INC. BAX 3.19% 3643.00
CVS HEALTH CORP CVS 3.19% 4007.00
THE HERSHEY COMPANY HSY 3.17% 2896.00
CISCO SYSTEMS INC. CSCO 3.16% 6372.00
AFLAC INC AFL 3.16% 6280.00
UNILEVER NV UN 3.16% 4850.00
UNITEDHEALTH GROUP INC. UNH 3.14% 1070.00
TELECOM ITALIA TI 2.97% 35846.00
MICROSOFT CORP. MSFT 1.65% 1327.00
PROCTER & GAMBLE CO. PG 1.64% 1744.00
MARSH & MCLENNAN COS INC MMC 1.63% 1601.00
WASTE MANAGEMENT INC. WM 1.62% 1648.00
UNUM GROUP UNM 1.61% 3606.00
ACCENTURE PLC ACN 1.61% 818.00
SIEMENS AG SIEGY 1.61% 1999.00
ROYAL BANK OF CANADA RY 1.60% 1767.00
BIOGEN INC BIIB 1.60% 384.00
NIKE INC. CLASS B NKE 1.59% 1757.00
BANK OF NEW YORK MELLON BK 1.59% 2513.00
TORONTO-DOMINION BANK TD 1.59% 2349.00
MCDONALD'S CORP. MCD 1.59% 848.00
TARGET CORP. TGT 1.58% 1747.00
ROCKWELL AUTOMATION INC. ROK 1.58% 794.00
HASBRO INC HAS 1.55% 1411.00
Contact Us

Have a question about Strategy Shares ETFs? Drop us a line and we'll get back to you ASAP!

Start typing and press Enter to search