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 1/31/2020       Annualized (%) as of 12/31/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 0.93 0.93 4.17 2.08 6.77 7.67 7.28 10.61
Total Funds (Market Price) 0.98 0.98 4.04 2.23 6.81 7.43 6.97 10.67

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, 2019.

Premium/Discount
Ticker Fund Name RateDate NAV Market Price Premium Discount %
HECO Strategy Shares EcoLogical Strategy 2/25/2020 41.02 40.94 -0.20

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

Data presented represents past performance and cannot be used to predict future results.

Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN AssetGroup CouponRate MaturityDate Principal
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 12.743956% 5746510.55 5746510.55
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF ISHARES 1-3 YEAR ETF SHY 7.141353% 3220182.00 37800.0000 464287457 2971524 US4642874576 Mutual Fund 0.000000000 37800.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF XILINX INC. XLNX 1.520011% 685404.15 8028.0000 983919101 2985677 US9839191015 Common Stock 0.000000000 8028.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF AMETEK INC AME 2.819009% 1271148.80 13330.0000 031100100 2089212 US0311001004 Common Stock 0.000000000 13330.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF APPLE INC. AAPL 2.798493% 1261897.76 4232.0000 037833100 2046251 US0378331005 Common Stock 0.000000000 4232.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF AUTO DESK ADSK 2.957876% 1333766.94 6862.0000 052769106 2065159 US0527691069 Common Stock 0.000000000 6862.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF AUTOMATIC DATA PROC ADP 3.003701% 1354430.40 7760.0000 053015103 2065308 US0530151036 Common Stock 0.000000000 7760.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF BROWN-FORMAN CORP - B BF/B 0.000000% 0.00 0.0000 115637209 2146838 US1156372096 Common Stock 0.000000000 0.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF CDW CORP/DE CDW 1.454494% 655861.02 5063.0000 12514G108 BBM5MD6 US12514G1085 Common Stock 0.000000000 5063.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF CINTAS CORP. CTAS 3.010557% 1357521.76 4711.0000 172908105 US1729081059 Common Stock 0.000000000 4711.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF COLGATE PALMOLIVE CL 3.038885% 1370295.46 18413.0000 194162103 2209106 US1941621039 Common Stock 0.000000000 18413.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF EDWARDS LIFESCIENCE CORP. EW 3.012045% 1358192.58 6002.0000 28176E108 US28176E1082 Common Stock 0.000000000 6002.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF EXPEDITOR INTL WASHINGTON EXPD 1.502217% 677380.51 9283.0000 302130109 US3021301094 Common Stock 0.000000000 9283.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF HOME DEPOT INC HD 3.035850% 1368926.70 5711.0000 437076102 2434209 US4370761029 Common Stock 0.000000000 5711.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF IDEXX LABORATORIES INC IDXX 1.542556% 695570.18 2578.0000 45168D104 2459202 US45168D1046 Common Stock 0.000000000 2578.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF INTUIT INC. INTU 3.036948% 1369421.83 4781.0000 461202103 2459020 US4612021034 Common Stock 0.000000000 4781.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF ISHARES MSCI KLD 400 DSI US 4.886395% 2203375.44 18102.0000 464288570 B1HMF44 US4642885705 Mutual Fund 0.000000000 18102.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF ISHARES MSCI USA ESG SELE SUSA 4.900615% 2209787.46 16347.0000 464288802 B053F20 US4642888022 Mutual Fund 0.000000000 16347.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF JOHNSON & JOHNSON JNJ 1.490421% 672061.46 4606.0000 478160104 2475833 US4781601046 Common Stock 0.000000000 4606.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF MSCI INC MSCI 1.585231% 714813.15 2355.0000 55354G100 B2972D2 US55354G1004 Common Stock 0.000000000 2355.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF MARSH & MCLENNAN COS INC MMC 1.532864% 691199.67 6099.0000 571748102 2567741 US5717481023 Common Stock 0.000000000 6099.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF MASTERCARD INC - A MA 1.513474% 682456.34 2102.0000 57636Q104 B121557 US57636Q1040 Common Stock 0.000000000 2102.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF MERCK & COMPANY INC MRK 2.968618% 1338610.47 16459.0000 58933Y105 2778844 US58933Y1055 Common Stock 0.000000000 16459.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF MICROSOFT CORP MSFT 1.399575% 631096.77 3693.0000 594918104 2588173 US5949181045 Common Stock 0.000000000 3693.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF MONSTER BEVERAGE CORP MNST 3.030529% 1366527.60 20040.0000 61174X109 BZ07BW4 US61174X1090 Common Stock 0.000000000 20040.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF MOODY'S CORPORATION MCO 3.027987% 1365381.28 5128.0000 615369105 2252058 US6153691059 Common Stock 0.000000000 5128.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF PAYPAL HOLDINGS INC PYPL 1.489972% 671858.80 5770.0000 70450Y103 BYW36M8 US70450Y1038 Common Stock 0.000000000 5770.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF PROCTER & GAMBLE CO. PG 1.521151% 685917.90 5563.0000 742718109 2704407 US7427181091 Common Stock 0.000000000 5563.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF RESMED INC RMD 3.014544% 1359319.32 8004.0000 761152107 2732903 US7611521078 Common Stock 0.000000000 8004.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF ROSS STORES INC. ROST 1.570011% 707950.02 5821.0000 778296103 2746711 US7782961038 Common Stock 0.000000000 5821.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF S&P GLOBAL INC SPGI 3.050796% 1375666.10 4729.0000 78409V104 BYV2325 US78409V1044 Common Stock 0.000000000 4729.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF SEI INVESTMENTS CO SEIC 1.584774% 714607.10 10811.0000 784117103 2793610 US7841171033 Common Stock 0.000000000 10811.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF TJX COMPANIES INC. TJX 1.496366% 674742.25 10927.0000 872540109 2989301 US8725401090 Common Stock 0.000000000 10927.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF UNITEDHEALTH GROUP INC. UNH 1.420614% 640583.74 2306.0000 91324P102 2917766 US91324P1021 Common Stock 0.000000000 2306.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF VERISIGN INC. VRSN 1.482673% 668567.76 3336.0000 92343E102 US92343E1029 Common Stock 0.000000000 3336.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF VISA INC. CLASS A V 1.476419% 665747.71 3349.0000 92826C839 B2PZN04 US92826C8394 Common Stock 0.000000000 3349.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF ACCENTURE PLC ACN 1.491955% 672753.12 3292.0000 G1151C101 B4BNMY3 IE00B4BNMY34 Other Security 0.000000000 3292.0000
02/25/2020 86280R209 ECOLOGICAL STRATEGY ETF MEDTRONIC PLC MDT 1.447065% 652511.00 5860.0000 G5960L103 BTN1Y11 IE00BTN1Y115 Other Security 0.000000000 5860.0000
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