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 8/31/2019       Annualized (%) as of 6/30/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 5.85 0.27 5.77 2.44 1.89 10.81 7.85 11.17
Total Funds (Market Price) 5.99 0.46 5.77 2.69 1.43 11.82 7.82 11.23

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 10/18/2019 40.86 40.88 0.06

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
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 40.799924% 25019552.42 25019552.42
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF ALLSTATE CORP. ALL 1.785014% 1094615.77 10097.0000 020002101 2019952 US0200021014 Common Stock 0.000000000 10097.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF ALPHABET INC - CLASS A GOOGL 1.227718% 752868.05 605.0000 02079K305 BYVY8G0 US02079K3059 Common Stock 0.000000000 605.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF AMGEN INC. AMGN 1.762321% 1080700.32 5331.0000 031162100 2023607 US0311621009 Common Stock 0.000000000 5331.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF BOOKING HOLDINGS INC BKNG 1.838764% 1127576.80 560.0000 09857L108 BDRXDB4 US09857L1089 Common Stock 0.000000000 560.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF CDW CORP/DE CDW 1.857360% 1138980.72 9192.0000 12514G108 BBM5MD6 US12514G1085 Common Stock 0.000000000 9192.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF CINTAS CORP. CTAS 1.879207% 1152377.49 4279.0000 172908105 US1729081059 Common Stock 0.000000000 4279.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF CLOROX COMPANY CLX 2.251510% 1380683.10 9223.0000 189054109 2204026 US1890541097 Common Stock 0.000000000 9223.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF COCA COLA CO. KO 3.550726% 2177395.44 39748.0000 191216100 2206657 US1912161007 Common Stock 0.000000000 39748.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF COSTCO WHOLESALE CORP. COST 1.936505% 1187514.06 3921.0000 22160K105 2701271 US22160K1051 Common Stock 0.000000000 3921.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF COSTAR GROUP INC CSGP 3.518791% 2157812.28 3669.0000 22160N109 2262864 US22160N1090 Common Stock 0.000000000 3669.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF DANAHER CORP. DHR 2.258211% 1384792.34 10034.0000 235851102 2250870 US2358511028 Common Stock 0.000000000 10034.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF ECOLAB INC ECL 2.255766% 1383293.34 7137.0000 278865100 US2788651006 Common Stock 0.000000000 7137.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF ELECTRONIC ARTS INC. EA 0.614472% 376809.93 3961.0000 285512109 2310194 US2855121099 Common Stock 0.000000000 3961.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF THE HERSHEY COMPANY HSY 3.502342% 2147725.17 14031.0000 427866108 US4278661081 Common Stock 0.000000000 14031.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF HOME DEPOT INC/THE HD 1.869372% 1146346.74 4818.0000 437076102 2434209 US4370761029 Common Stock 0.000000000 4818.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF INTERCONTINENTAL EXCHANGE ICE 1.822035% 1117318.40 11836.0000 45866F104 BFSSDS9 US45866F1049 Common Stock 0.000000000 11836.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF JOHNSON & JOHNSON JNJ 0.000000% 0.00 0.0000 478160104 US4781601046 Common Stock 0.000000000 0.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF MASTERCARD INC. MA 0.000000% 0.00 0.0000 57636Q104 US57636Q1040 Common Stock 0.000000000 0.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF MCDONALD'S CORP. MCD 2.270216% 1392154.50 6677.0000 580135101 US5801351017 Common Stock 0.000000000 6677.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF MICROSOFT CORP. MSFT 1.119043% 686225.54 4994.0000 594918104 US5949181045 Common Stock 0.000000000 4994.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF MONSTER BEVERAGE CORP MNST 2.177023% 1335005.88 23816.0000 61174X109 BZ07BW4 US61174X1090 Common Stock 0.000000000 23816.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF PEPSICO INC. PEP 4.065334% 2492966.25 18297.0000 713448108 US7134481081 Common Stock 0.000000000 18297.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF PROGRESSIVE CORP PGR 2.191999% 1344189.60 19148.0000 743315103 2705024 US7433151039 Common Stock 0.000000000 19148.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF ROSS STORES INC. ROST 1.922002% 1178620.51 10327.0000 778296103 2746711 US7782961038 Common Stock 0.000000000 10327.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF S&P GLOBAL INC SPGI 1.858099% 1139433.52 4549.0000 78409V104 BYV2325 US78409V1044 Common Stock 0.000000000 4549.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF SEI INVESTMENTS CO SEIC 1.194915% 732752.10 12483.0000 784117103 2793610 US7841171033 Common Stock 0.000000000 12483.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF STRYKER CORP SYK 3.493362% 2142218.68 9949.0000 863667101 2853688 US8636671013 Common Stock 0.000000000 9949.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF SYNOPSYS INC SNPS 0.608482% 373136.75 2765.0000 871607107 2867719 US8716071076 Common Stock 0.000000000 2765.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF TJX COMPANIES INC. TJX 1.303907% 799588.92 13247.0000 872540109 2989301 US8725401090 Common Stock 0.000000000 13247.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF IHS MARKIT LTD INFO 1.890931% 1159566.98 16627.0000 G47567105 BD0Q558 BMG475671050 Other Security 0.000000000 16627.0000
10/21/2019 86280R209 ECOLOGICAL STRATEGY ETF RENAISSANCERE HOLDINGS LT RNR 1.174649% 720324.55 3805.0000 G7496G103 2728429 BMG7496G1033 Other Security 0.000000000 3805.0000
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