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
Cumulative (%) Average Annual Total Return (%)
As of 3/31/2016 As of 3/31/2016
YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since
Inception
Total Returns (NAV) -0.37 5.30 -0.37 4.71 -2.94 9.08 11.59
Total Returns (Market Price) -2.55 2.45 -2.55 4.28 -4.80 8.67 11.24

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.

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.

2Contractual fee waivers are in effect until August 31, 2016.

ETF Data
As of 4/11/2016

NAV ($) 34.91
Shares Outstanding 175,000
Total Assets 6,109,625
Daily Trade Volume

Portfolio Profile

Ticker HECO
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio 2 0.95%
Gross Expense Ratio 2.79%
Premium/Discount
Ticker Fund Name RateDate NAV Market Price Premium Discount %
HECO EcoLogical Strategy ETF 11/22/2017 42.81 42.86 0.11
Holdings
Shares Profile As of 11/22/2017          
Fund Name Ticker NAV Shares Outstanding Total Net Assets As of Date
EcoLogical Strategy ETF HECO 42.81 200000.00 8561536.15 11/22/2017
US Market Rotation Strategy ETF HUSE 40.67 1600000.00 65076283.51 11/22/2017
ECOLOGICAL STRATEGY ETF         US MKT ROTATION STRAT ETF          
As of (11/24/2017) As of (11/24/2017)
Name Ticker Syrr % of Market Value Quantity of Shares Name Ticker Syrr % of Market Value Quantity of Shares
CASH AND CASH EQUIVALENTS 1.55% 133200.03 CASH AND CASH EQUIVALENTS 5.77% 3754213.68
NVIDIA CORP NVDA 7.64% 3045.00 ISHARES SHORT TSRY BOND SHV 18.93% 111688.00
BEST BUY CO. INC. BBY 3.45% 5236.00 VISA INC. CLASS A V 5.33% 31317.00
TEXAS INSTRUMENTS INC. TXN 3.23% 2820.00 MICROSOFT CORP. MSFT 4.91% 38433.00
UNILEVER NV UN 3.10% 4674.00 CELANESE CORP SERIES A CE 4.77% 29290.00
MCDONALD'S CORP. MCD 2.97% 1508.00 CONSTELLATION BRANDS INC. STZ 4.52% 13337.00
UNITEDHEALTH GROUP INC. UNH 2.96% 1201.00 APPLE INC. AAPL 4.13% 15372.00
SIEMENS AG SIEGY 2.85% 3656.00 CBRE GROUP INC CBG 3.79% 58058.00
3M CO. MMM 2.83% 1049.00 TRANSDIGM GROUP INC TDG 3.18% 7695.00
UNUM GROUP UNM 2.82% 4490.00 ANDEAVOR ANDV US 3.14% 19674.00
PROLOGIS INC. PLD 2.76% 3531.00 ANTHEM INC ANTM 3.13% 9252.00
TORONTO-DOMINION BANK TD 2.59% 3778.00 SPIRIT AEROSYSTEMS HOLDIN SPR US 3.13% 24575.00
BAXTER INTERNATIONAL INC. BAX 2.54% 3405.00 AGNICO EAGLE MINES LTD AEM US 3.08% 44609.00
HASBRO INC HAS 2.53% 2285.00 ALLIANCE DATA SYSTEMS ADS 2.96% 8675.00
ROYAL BANK OF CANADA RY 2.52% 2708.00 ACTIVISION BLIZZARD INC ATVI 2.28% 22793.00
WASTE MANAGEMENT INC. WM 2.52% 2688.00 CHENIERE ENERGY INC LNG 2.27% 30877.00
AFLAC INC AFL 2.51% 2529.00 LIBERTY BROADBAND CORP LBRDK U 2.19% 15992.00
HARTFORD FINANCIAL SVC HIG 2.51% 3851.00 NRG ENERGY INC NRG 2.18% 48675.00
JOHNSON & JOHNSON JNJ 2.49% 1554.00 CHARTER COMMUNICATIONS CHTR 2.05% 3991.00
MARSH & MCLENNAN COS INC MMC 2.49% 2579.00 EXPEDIA INC EXPE 1.99% 10177.00
ECOLAB INC ECL 2.41% 1554.00 AETNA INC. AET 1.97% 7265.00
INGERSOLL-RAND PLC IR 2.36% 2388.00 RANDGOLD RESOURCES ADR GOLD 1.92% 12958.00
TELECOM ITALIA TI 2.31% 24434.00 ENCANA CORPORATION ECA 1.55% 85963.00
BANK OF NEW YORK MELLON BK 2.31% 3770.00 KKR & CO LP KKR US 1.51% 50501.00
THE HERSHEY COMPANY HSY 2.29% 1817.00 ALIBABA GROUP HLD BABA 1.33% 4560.00
COLGATE PALMOLIVE CL 2.27% 2708.00 ACADIA HEALTHCARE CO INC ACHC US 1.28% 26887.00
ACCENTURE PLC ACN 2.20% 1282.00 TWENTY-FIRST CENTURY FOX FOX 0.95% 20750.00
BIOGEN INC BIIB 2.14% 593.00 ALLERGAN PLC AGN 0.80% 2991.00
SUN LIFE FINANCIAL INC SLF 2.10% 4538.00 PIMCO ENHANCED SHRT MATUR MINT 0.07% 457.00
UPS INC. CLASS B UPS 2.06% 1554.00 ISHARES 1-3 YEAR ETF SHY 0.06% 457.00
METLIFE INC. MET 2.01% 3325.00 VANGUARD SHORT-TERM CORP VCSH 0.05% 394.00
CA INC CA 1.99% 5261.00 VANGUARD SHORT TERM BOND BSV 0.05% 394.00
WALT DISNEY CO. DIS 1.91% 1590.00 ISHARES 7-10YEAR IEF 0.00% 10.00
PROCTER & GAMBLE CO. PG 1.85% 1793.00 ISHARES 1-3 YEAR CREDIT CSJ 0.00% 10.00
NIKE INC. CLASS B NKE 1.77% 2572.00 VANGUARD SHORT-TERM ETF VGSH 0.00% 10.00
GENERAL MILLS INC. GIS 1.59% 2548.00 ISHARES FLOATING RATE ETF FLOT 0.00% 10.00
BT GROUP PLC BT 1.56% 7977.00 GUGGENHEIM ULTRA SHORT GSY 0.00% 10.00
KIMCO REALTY CORP. KIM 1.50% 6868.00 ISHARES SHORT MATURITY NEAR 0.00% 10.00
CONAGRA BRANDS INC. CAG 1.45% 3507.00 SCHWAB SHORT-TERM U.S ETF SCHO 0.00% 10.00
TARGET CORP. TGT 1.40% 2094.00 VANGUARD SHORT-TERM VTIP 0.00% 10.00
CVS HEALTH CORP CVS 1.27% 1520.00 SPDR PORTFOLIO SHORT TERM SPSB 0.00% 10.00
BRIGHTHOUSE FINANCIAL INC BHF 0.20% 302.00 FACEBOOK INC FB 0.00% 1.00
BIOVERATIV INC BIVV 0.15% 259.00 ALPHABET INC - CLASS A GOOGL 4.35% 2694.00
BROADCOM LTD AVGO 0.38% 900.00
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