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 7/31/2018       Annualized (%) as of 6/30/2018      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 3.76 3.96 4.14 -1.49 9.28 10.27 11.55 12.79
Total Funds (Market Price) 3.53 3.90 3.95 -2.07 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 8/21/2018 43.55 43.76 0.48
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 35.402584% 3084207.94 3084207.94
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF ADOBE SYSTEMS INC. ADBE 2.950395% 257033.00 1022.0000 00724F101 2008154 US00724F1012
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF AIRBUS SE - UNSP EADSY 3.210368% 279681.33 9006.0000 009279100 BHR3R76 US0092791005
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF ALLIANCE DATA SYSTEMS ADS 3.152078% 274603.20 1140.0000 018581108 US0185811082
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF AMGEN INC. AMGN 2.976020% 259265.34 1314.0000 031162100 US0311621009
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF APPLE INC. AAPL 3.105212% 270520.32 1258.0000 037833100 2046251 US0378331005
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF BIOGEN INC BIIB 3.026224% 263639.04 768.0000 09062X103 US09062X1037
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF ERICSSON TEL ERIC 1.593147% 138792.04 17156.0000 294821608 2031730 US2948216088
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF GLAXOSMITHKLINE PLC GSK 1.610112% 140270.00 3380.0000 37733W105 2374112 US37733W1053
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF GRAINGER W.W. INC. GWW 1.745788% 152089.80 412.0000 384802104 US3848021040
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF HASBRO INC HAS 1.593011% 138780.18 1386.0000 418056107 US4180561072
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF HUMANA INCORPORATED HUM 3.176703% 276748.53 849.0000 444859102 US4448591028
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF INTUIT INC. INTU 3.279645% 285716.67 1367.0000 461202103 US4612021034
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF KONINKLIJKE PHILIPS NV PHG 1.555804% 135538.80 3155.0000 500472303 2614313 US5004723038
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF L'OREAL-UNSPONSORED ADR LRLCY 3.128382% 272538.88 5716.0000 502117203 B02R0L9 US5021172037
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF LVMH MOET HENNESSY LOUIS LVMUY 3.133265% 272964.24 3944.0000 502441306 2165747 US5024413065
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF MICROSOFT CORP. MSFT 3.119128% 271732.72 2564.0000 594918104 US5949181045
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF NRG ENERGY INC NRG 1.580918% 137726.68 4082.0000 629377508 US6293775085
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF NIKE INC. CLASS B NKE 1.633898% 142342.20 1716.0000 654106103 US6541061031
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF PEPSICO INC. PEP 3.169399% 276112.16 2428.0000 713448108 US7134481081
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF ROCHE HOLDINGS LTD RHHBY 2.996090% 261013.88 8458.0000 771195104 B014J81 US7711951043
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF SONY HOLDINGS SNE 1.618517% 141002.22 2591.0000 835699307 2821481 US8356993076
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF TAIWAN SEMICONDUCTOR ADR TSM 3.173360% 276457.29 6761.0000 874039100 2113382 US8740391003
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF UNION PAC CORP. UNP 3.220196% 280537.56 1851.0000 907818108 US9078181081
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF VALE SA VALE 1.553154% 135307.92 10538.0000 91912E105 2857334 US91912E1055
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF EATON CORP PLC ETN 1.625193% 141583.78 1726.0000 G29183103 B8KQN82 IE00B8KQN827
08/22/2018 86280R209 ECOLOGICAL STRATEGY ETF MEDTRONIC PLC MDT 1.671409% 145610.10 1530.0000 G5960L103 BTN1Y11 IE00BTN1Y115
08/22/2018 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 17.700078% 38165190.92 38165190.92
08/22/2018 86280R100 US MKT ROTATION STRAT ETF AMERICAN TOWER CORP. REIT AMT 1.164040% 2509921.01 16800.0000 03027X100 B7FBFL2 US03027X1000
08/22/2018 86280R100 US MKT ROTATION STRAT ETF HCA HEALTHCARE INC HCA 1.162076% 2505687.76 19200.0000 40412C101 B4MGBG6 US40412C1018
08/22/2018 86280R100 US MKT ROTATION STRAT ETF KROGER CO. KR 1.162748% 2507136.45 80200.0000 501044101 US5010441013
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