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 10/31/2018       Annualized (%) as of 9/30/2018      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 0.29 -5.80 -3.35 0.65 11.64 15.09 11.18 13.41
Total Funds (Market Price) -0.31 -5.93 -3.71 0.10 12.04 15.60 11.34 13.50

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 11/13/2018 42.22 42.28 0.14
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 28.116734% 19566001.22 19566001.22
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF ASTRAZENECA PLC AZN 0.996287% 693300.50 16700.0000 046353108 2989044 US0463531089
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF EVERSOURCE ENERGY ES 0.979059% 681312.32 10400.0000 30040W108 BVVN4Q8 US30040W1080
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF EXELON CORP. EXC 0.987586% 687246.00 15000.0000 30161N101 2670519 US30161N1019
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF NEXTERA ENERGY INC NEE 0.977707% 680371.00 3800.0000 65339F101 US65339F1012
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF PEPSICO INC. PEP 0.981454% 682979.00 5800.0000 713448108 US7134481081
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF ROCHE HOLDINGS LTD RHHBY 0.991583% 690027.06 22200.0000 771195104 B014J81 US7711951043
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF XCEL ENERGY INC XEL 0.985237% 685611.00 13400.0000 98389B100 2614807 US98389B1008
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF ABBOTT LABORATORIES ABT 1.947541% 1355263.47 19503.0000 002824100 2002305 US0028241000
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF ADOBE INC ADBE 2.916130% 2029290.00 8500.0000 00724F101 2008154 US00724F1012
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF AETNA INC. AET 3.919216% 2727321.84 13017.0000 00817Y108 2695921 US00817Y1082
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF ANTHEM INC ANTM 2.933850% 2041621.25 7285.0000 036752103 BSPHGL4 US0367521038
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF APPLE INC. AAPL 2.538078% 1766209.24 9188.0000 037833100 2046251 US0378331005
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF ARCHER-DANIELS-MIDLAND CO ADM 2.994847% 2084068.00 43400.0000 039483102 2047317 US0394831020
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF BT GROUP PLC BT 0.000000% 0.00 0.0000 05577E101 2816539 US05577E1010
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF BALL CORPORATION BLL 0.000000% 0.00 0.0000 058498106 US0584981064
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF IPATH S&P 500 VIX S/T FU VXX 0.000000% 0.00 0.0000 06746L422 BD2NVY8 US06746L4225
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF BOEING CO/THE BA 1.808110% 1258236.00 3600.0000 097023105 US0970231058
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF BOSTON SCIENTIFIC CORP. BSX 2.954464% 2055966.12 56082.0000 101137107 US1011371077
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF CSX CORP CSX 0.979639% 681716.00 9700.0000 126408103 2160753 US1264081035
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF CISCO SYSTEMS INC. CSCO 0.985543% 685824.00 15200.0000 17275R102 2198163 US17275R1023
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF DEUTSCHE TELEKOM AG DTEGY 0.000000% 0.00 0.0000 251566105 2281999 US2515661054
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF ECOLAB INC ECL 0.000000% 0.00 0.0000 278865100 US2788651006
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF ERICSSON TEL ERIC 1.475377% 1026692.00 115100.0000 294821608 2031730 US2948216088
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF GRAINGER W.W. INC. GWW 0.978191% 680708.00 2300.0000 384802104 US3848021040
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF HORMEL FOODS CORP HRL 1.018283% 708607.34 15646.0000 440452100 2437264 US4404521001
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF HUMANA INCORPORATED HUM 2.928398% 2037827.00 6100.0000 444859102 US4448591028
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF INTUIT INC. INTU 2.966797% 2064548.00 9700.0000 461202103 US4612021034
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF JOHNSON & JOHNSON JNJ 1.033095% 718914.92 4969.0000 478160104 US4781601046
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF KOHL'S CORP. KSS 0.979006% 681275.00 8500.0000 500255104 2496113 US5002551043
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF ELI LILLY AND COMPANY LLY 2.927954% 2037518.31 18129.0000 532457108 2516152 US5324571083
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF MERCK & COMPANY INC MRK 1.994219% 1387746.00 18600.0000 58933Y105 2778844 US58933Y1055
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF MOTOROLA SOLUTIONS INC. MSI 2.972433% 2068470.00 16300.0000 620076307 B5BKPQ4 US6200763075
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF NRG ENERGY INC NRG 1.955379% 1360718.40 34536.0000 629377508 US6293775085
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF NESTLE SA NSRGY 0.000000% 0.00 0.0000 641069406 B014JG9 US6410694060
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF NIKE INC. CLASS B NKE 0.983381% 684320.00 9100.0000 654106103 US6541061031
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF NORDSTROM INC JWN 2.929694% 2038729.00 31900.0000 655664100 US6556641008
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF NOVARTIS AG ADR NVS 0.977155% 679987.00 7700.0000 66987V109 2620105 US66987V1098
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF PFIZER INC. PFE 1.985492% 1381672.96 31748.0000 717081103 US7170811035
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF PROCTER & GAMBLE CO. PG 0.000000% 0.00 0.0000 742718109 US7427181091
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF P&G 2.15% 8/11/22 0.013816% 9614.26 10000.0000 742718EU9 BD9FR05 US742718EU91
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF SANOFI ADR SNY 0.000000% 0.00 0.0000 80105N105 2964557 US80105N1054
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF STARBUCKS CORP SBUX 1.045028% 727219.08 10788.0000 855244109 2842255 US8552441094
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF TARGET CORP. TGT 1.965612% 1367839.04 16222.0000 87612E106 US87612E1064
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF TEVA PHARMACEUTICAL TEVA 0.994105% 691782.00 29400.0000 881624209 2883878 US8816242098
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF UNION PAC CORP. UNP 1.921741% 1337310.00 9000.0000 907818108 US9078181081
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF UNITED CONTINENTAL HLDGS UAL 3.047258% 2120540.00 22900.0000 910047109 B4QG225 US9100471096
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF VIACOM INC VIAB 1.938978% 1349305.00 42100.0000 92553P201 US92553P2011
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF WEC ENERGY GROUP WEC 1.975543% 1374750.00 19500.0000 92939U106 BYY8XK8 US92939U1060
11/14/2018 86280R209 ECOLOGICAL STRATEGY ETF XEROX CORPORATION XRX 0.000000% 0.00 0.0000 984121608 BYWTW73 US9841216081
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