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 and/or green bonds.

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. The Fund may take temporary defensive positions, which are inconsistent with the Fund’s principal investment strategies, in attempting to respond to adverse market, economic, political, or other conditions. The Fund may use leverage which increases the potential for risk.

Performance
Strategy Shares EcoLogical Strategy ETF   Cumulative (%) as of 2/28/2019       Annualized (%) as of 12/31/2018      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 3.33 0.97 -0.84 -5.54 -3.27 9.64 7.51 11.21
Total Funds (Market Price) 3.21 0.57 -1.34 -5.93 -3.91 9.39 7.46 11.27

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 Strategy Shares EcoLogical Strategy 3/15/2019 40.27 40.22 -0.12
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 26.681870% 16805230.45 16805230.45
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF COCA COLA CO. KO 0.896758% 564811.23 12351.0000 191216100 2206657 US1912161007
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ADOBE INC ADBE 0.952295% 599790.97 2333.0000 00724F101 2008154 US00724F1012
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF AIR PRODUCTS & CHEMICALS APD 1.120833% 705942.15 3819.0000 009158106 2011602 US0091581068
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ALLSTATE CORP. ALL 1.125124% 708644.48 7472.0000 020002101 2019952 US0200021014
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ALPHABET INC GOOG 5.955802% 3751184.82 3167.0000 02079K107 BYY88Y7 US02079K1079
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ALPHABET INC - CLASS A GOOGL 4.926849% 3103112.10 2607.0000 02079K305 BYVY8G0 US02079K3059
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF AMERICAN TOWER CORP. REIT AMT 1.992799% 1255138.74 6642.0000 03027X100 B7FBFL2 US03027X1000
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF BEST BUY CO. INC. BBY 1.978667% 1246237.74 17898.0000 086516101 US0865161014
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF CARRIAGE SERVICES INC CSV 1.537780% 968551.10 49190.0000 143905107 2177786 US1439051079
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF CHENIERE ENERGY INC LNG 3.866494% 2435261.50 35350.0000 16411R208 2654364 US16411R2085
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF CISCO SYSTEMS INC. CSCO 0.996027% 627334.40 11792.0000 17275R102 2198163 US17275R1023
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF CUMMINS INC. CMI 1.108903% 698428.17 4437.0000 231021106 2240202 US2310211063
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF WALT DISNEY CO. DIS 0.978508% 616300.56 5361.0000 254687106 2270726 US2546871060
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF FAIR ISAAC CORP FICO 1.144954% 721134.44 2738.0000 303250104 2330299 US3032501047
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF FOOT LOCKER INC. FL 1.095158% 689771.10 11695.0000 344849104 2980906 US3448491049
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF GENERAL MILLS INC. GIS 3.113389% 1960927.74 41274.0000 370334104 2367026 US3703341046
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF HOME DEPOT INC/THE HD 0.000000% 0.00 0.0000 437076102 2434209 US4370761029
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF INTEL CORP INTC 0.990269% 623708.40 11480.0000 458140100 2463247 US4581401001
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF I B M CORP. IBM 0.984453% 620045.21 4447.0000 459200101 US4592001014
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF INVESCO SOLAR ETF TAN 0.000000% 0.00 0.0000 46138G706 BZ03L55 US46138G7060
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF IONIS PHARMACEUTICALS INC IONS 1.170549% 737254.98 9387.0000 462222100 BDJ0LS6 US4622221004
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ISHARES 20+ YEAR TREASURY TLT 1.113238% 701158.25 5759.0000 464287432 2971546 US4642874329
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ISHARES GLOBAL CLEAN ETF ICLN 0.989497% 623222.00 63400.0000 464288224 B3B8V99 US4642882249
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ISHARES MSCI KLD 400 DSI US 2.014255% 1268652.24 12024.0000 464288570 B1HMF44 US4642885705
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ISHARES MSCI USA ESG SELE SUSA 0.000000% 0.00 0.0000 464288802 B053F20 US4642888022
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ISHARES INC ISHARES ESG ESGE 1.980702% 1247519.76 36552.0000 46434G863 BD06LN8 US46434G8630
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ISHARES MSCI ETF CRBN 1.001750% 630939.28 5413.0000 46434V464 BT9Q3Y6 US46434V4648
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ISHARES ESG 1-5 YEAR USD SUSB 2.992813% 1884984.64 75824.0000 46435G243 BDG0JM9 US46435G2434
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ISHARES TRUST ISHARES ETF ESGD 0.998551% 628924.23 9909.0000 46435G516 BD06LG1 US46435G5163
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF KANSAS CITY SOUTHERN INDS KSU 1.951003% 1228814.00 10732.0000 485170302 2607647 US4851703029
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF MASTERCARD INC. MA 0.994288% 626239.53 2709.0000 57636Q104 US57636Q1040
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF MCDONALD'S CORP. MCD 0.995156% 626786.06 3382.0000 580135101 US5801351017
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF MERCADLIBRE INC. MELI US 2.077252% 1308330.21 2677.0000 58733R102 B23X1H3 US58733R1023
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF MERCK & COMPANY INC MRK 0.980518% 617566.47 7571.0000 58933Y105 2778844 US58933Y1055
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF MICROSOFT CORP. MSFT 0.995980% 627304.92 5412.0000 594918104 US5949181045
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF MINERALS TECHNOLOGIES INC MTX 1.099123% 692268.51 11559.0000 603158106 2595612 US6031581068
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF NETFLIX.COM INC. NFLX 2.950391% 1858265.86 5141.0000 64110L106 US64110L1061
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF NIKE INC. CLASS B NKE 1.975142% 1244017.60 14332.0000 654106103 US6541061031
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ORACLE CORP. ORCL 0.978971% 616592.18 11647.0000 68389X105 2661568 US68389X1054
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF PROCTER & GAMBLE CO. PG 0.999618% 629596.24 6146.0000 742718109 US7427181091
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF P&G 2.15% 8/11/22 0.015648% 9855.76 10000.0000 742718EU9 BD9FR05 US742718EU91
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF ROYAL GOLD INC RGLD 1.113125% 701087.10 7734.0000 780287108 2755706 US7802871084
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF TERADATA CORP. TDC 1.113866% 701553.96 14634.0000 88076W103 B247H10 US88076W1036
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF UNION PAC CORP. UNP 0.977419% 615615.00 3731.0000 907818108 US9078181081
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF VERIZON COMMUNICATIONS VZ 0.992701% 625240.12 10708.0000 92343V104 2090571 US92343V1044
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF VISA INC. CLASS A V 1.000385% 630079.38 4053.0000 92826C839 US92826C8394
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF XYLEM INC. XYL 1.969073% 1240195.14 16161.0000 98419M100 B3P2CN8 US98419M1009
03/18/2019 86280R209 ECOLOGICAL STRATEGY ETF TE CONNECTIVITY LTD. TEL 3.112053% 1960086.60 23418.0000 H84989104 B62B7C3 CH0102993182
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