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 10/31/2019       Annualized (%) as of 9/30/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 3.46 -1.14 -2.00 -1.33 -4.92 9.15 7.66 10.70
Total Funds (Market Price) 3.67 -1.24 -1.74 -1.31 -4.82 9.11 7.50 10.79

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 11/15/2019 40.91 40.87 -0.10

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
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 17.325723% 10075157.43 10075157.43
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF ALLSTATE CORP. ALL 1.562022% 908338.40 8198.0000 020002101 2019952 US0200021014 Common Stock 0.000000000 8198.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF AUTOZONE INC. AZO 1.509249% 877650.30 747.0000 053332102 2065955 US0533321024 Common Stock 0.000000000 747.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF BOOKING HOLDINGS INC BKNG 3.060517% 1779734.70 954.0000 09857L108 BDRXDB4 US09857L1089 Common Stock 0.000000000 954.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF CDW CORP/DE CDW 1.472290% 856157.72 6446.0000 12514G108 BBM5MD6 US12514G1085 Common Stock 0.000000000 6446.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF CINTAS CORP. CTAS 3.006093% 1748086.40 6740.0000 172908105 US1729081059 Common Stock 0.000000000 6740.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF CLOROX COMPANY CLX 3.007030% 1748631.12 11954.0000 189054109 2204026 US1890541097 Common Stock 0.000000000 11954.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF COCA COLA CO. KO 0.000000% 0.00 0.0000 191216100 2206657 US1912161007 Common Stock 0.000000000 0.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF COGNIZANT TECH SOLUTIONS CTSH 1.539347% 895152.24 14184.0000 192446102 2257019 US1924461023 Common Stock 0.000000000 14184.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF COSTCO WHOLESALE CORP. COST 1.505889% 875696.25 2875.0000 22160K105 2701271 US22160K1051 Common Stock 0.000000000 2875.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF ECOLAB INC ECL 1.526128% 887465.28 4628.0000 278865100 US2788651006 Common Stock 0.000000000 4628.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF EXPEDITOR INTL WASHINGTON EXPD 1.498934% 871651.80 11439.0000 302130109 US3021301094 Common Stock 0.000000000 11439.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF HOME DEPOT INC/THE HD 3.084226% 1793522.10 7582.0000 437076102 2434209 US4370761029 Common Stock 0.000000000 7582.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF ILLINOIS TOOL WORKS INC. ITW 1.494066% 868820.98 5003.0000 452308109 2457552 US4523081093 Common Stock 0.000000000 5003.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF INTERCONTINENTAL EXCHANGE ICE 1.525611% 887164.74 9522.0000 45866F104 BFSSDS9 US45866F1049 Common Stock 0.000000000 9522.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF ISHARES 1-3 YEAR ETF SHY 24.790401% 14415975.00 170100.0000 464287457 2971524 US4642874576 Mutual Fund 0.000000000 170100.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF MSCI INC MSCI 1.539085% 895000.00 3580.0000 55354G100 B2972D2 US55354G1004 Common Stock 0.000000000 3580.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF MERCK & COMPANY INC MRK 2.991382% 1739531.70 20574.0000 58933Y105 2778844 US58933Y1055 Common Stock 0.000000000 20574.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF METTLER-TOLEDO INTL INC MTD 2.994433% 1741306.00 2440.0000 592688105 2126249 US5926881054 Common Stock 0.000000000 2440.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF NIKE INC. CLASS B NKE 1.548962% 900743.63 9869.0000 654106103 US6541061031 Common Stock 0.000000000 9869.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF ORACLE CORP. ORCL 1.473544% 856886.93 15277.0000 68389X105 2661568 US68389X1054 Common Stock 0.000000000 15277.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF ROCKWELL AUTOMATION INC. ROK 1.691469% 983613.75 4949.0000 773903109 US7739031091 Common Stock 0.000000000 4949.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF ROSS STORES INC. ROST 3.030984% 1762560.80 15620.0000 778296103 2746711 US7782961038 Common Stock 0.000000000 15620.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF S&P GLOBAL INC SPGI 1.544760% 898300.00 3455.0000 78409V104 BYV2325 US78409V1044 Common Stock 0.000000000 3455.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF SEI INVESTMENTS CO SEIC 3.050395% 1773848.80 28246.0000 784117103 2793610 US7841171033 Common Stock 0.000000000 28246.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF STARBUCKS CORP SBUX 1.563640% 909278.88 10776.0000 855244109 2842255 US8552441094 Common Stock 0.000000000 10776.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF SYSCO CORP. SYY 1.529892% 889654.00 10916.0000 871829107 2868165 US8718291078 Common Stock 0.000000000 10916.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF TJX COMPANIES INC. TJX 1.500580% 872609.10 14745.0000 872540109 2989301 US8725401090 Common Stock 0.000000000 14745.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF UNITEDHEALTH GROUP INC. UNH 3.030730% 1762412.87 6889.0000 91324P102 US91324P1021 Common Stock 0.000000000 6889.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF WALMART INC. WMT 1.508140% 877004.85 7269.0000 931142103 2936921 US9311421039 Common Stock 0.000000000 7269.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF ACCENTURE PLC ACN 1.576036% 916487.50 4670.0000 G1151C101 B4BNMY3 IE00B4BNMY34 Other Security 0.000000000 4670.0000
11/15/2019 86280R209 ECOLOGICAL STRATEGY ETF EATON CORP PLC ETN 1.518443% 882996.35 9715.0000 G29183103 B8KQN82 IE00B8KQN827 Common Stock 0.000000000 9715.0000
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