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 3/31/2019       Annualized (%) as of 3/31/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 2.01 -1.28 2.01 -7.32 0.17 10.51 7.39 11.11
Total Funds (Market Price) 1.99 -1.19 1.99 -7.52 -0.32 11.06 7.31 11.16

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 4/18/2019 41.17 41.10 -0.17
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 5.701689% 3520721.67 3520721.67
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF IPATH SERIES B S&P 500 VI VXXB 0.993018% 613175.88 23700.0000 06746P621 BDDMHX5 US06746P6218
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF REGENERON PHARMACEUTICALS REGN 0.812162% 501499.80 1485.0000 75886F107 US75886F1075
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF WELLS FARGO & CO. WFC 0.825738% 509882.92 10715.0000 949746101 2649100 US9497461015
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF ADOBE INC ADBE 2.429702% 1500310.65 5545.0000 00724F101 2008154 US00724F1012
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF ALPHABET INC - CLASS A GOOGL 2.489022% 1536939.86 1238.0000 02079K305 BYVY8G0 US02079K3059
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF AMGEN INC. AMGN 0.000000% 0.00 0.0000 031162100 US0311621009
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF AUTOMATIC DATA PROC ADP 2.479924% 1531321.88 9427.0000 053015103 2065308 US0530151036
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF AUTOZONE INC. AZO 2.499709% 1543538.85 1477.0000 053332102 2065955 US0533321024
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF BEST BUY CO. INC. BBY 2.491050% 1538192.32 20888.0000 086516101 US0865161014
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF CISCO SYSTEMS INC. CSCO 2.526863% 1560306.00 27665.0000 17275R102 2198163 US17275R1023
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF COLGATE PALMOLIVE CL 1.665669% 1028529.85 14831.0000 194162103 US1941621039
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF FACEBOOK INC FB 2.456416% 1516806.24 8508.0000 30303M102 B7TL820 US30303M1027
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF GLAXOSMITHKLINE PLC GSK 0.806567% 498045.30 12498.0000 37733W105 2374112 US37733W1053
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF THE HERSHEY COMPANY HSY 1.642019% 1013926.24 8669.0000 427866108 US4278661081
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF HOME DEPOT INC/THE HD 2.590536% 1599623.48 7778.0000 437076102 2434209 US4370761029
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF ILLINOIS TOOL WORKS INC. ITW 2.635895% 1627632.40 10280.0000 452308109 2457552 US4523081093
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF INTEL CORP INTC 2.610175% 1611750.44 27556.0000 458140100 2463247 US4581401001
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF INTUIT INC. INTU 2.402006% 1483208.58 5754.0000 461202103 US4612021034
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF JOHNSON & JOHNSON JNJ 1.638247% 1011597.12 7356.0000 478160104 US4781601046
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF KLA-TENCOR CORP KLAC 2.467557% 1523685.60 12268.0000 482480100 US4824801009
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF ESTEE LAUDER COS. CL A EL 2.510729% 1550343.66 9102.0000 518439104 US5184391044
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF ELI LILLY AND COMPANY LLY 0.000000% 0.00 0.0000 532457108 2516152 US5324571083
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF MASTERCARD INC. MA 2.462394% 1520497.68 6312.0000 57636Q104 US57636Q1040
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF MAXIM INTEGRATED PRODUCTS MXIM 2.563919% 1583187.76 26488.0000 57772K101 2573760 US57772K1016
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF METTLER-TOLEDO INTL INC MTD 1.619171% 999817.56 1372.0000 592688105 2126249 US5926881054
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF MICROSOFT CORP. MSFT 2.495421% 1540891.30 12490.0000 594918104 US5949181045
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF O'REILLY AUTOMOTIVE INC. ORLY 2.477026% 1529532.34 3829.0000 67103H107 US67103H1077
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF PEPSICO INC. PEP 1.695940% 1047221.60 8240.0000 713448108 US7134481081
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF PROCTER & GAMBLE CO. PG 2.454914% 1515878.70 14294.0000 742718109 US7427181091
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF P&G 2.15% 8/11/22 0.015964% 9857.47 10000.0000 742718EU9 BD9FR05 US742718EU91
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF PUBLIC STORAGE PSA 2.440420% 1506928.50 6930.0000 74460D109 2852533 US74460D1090
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF ROCKWELL AUTOMATION INC. ROK 2.507610% 1548417.76 8153.0000 773903109 US7739031091
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF ROSS STORES INC. ROST 2.488795% 1536800.00 15368.0000 778296103 2746711 US7782961038
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF ROYAL BANK OF CANADA RY 1.681734% 1038449.79 12979.0000 780087102 2756196 CA7800871021
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF S&P GLOBAL INC SPGI 2.512888% 1551676.80 7144.0000 78409V104 BYV2325 US78409V1044
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF SALESFORCE.COM INC. CRM 1.611719% 995216.20 6380.0000 79466L302 2310525 US79466L3024
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF SMITH (A.O.) CORP AOS 2.613322% 1613693.34 28566.0000 831865209 2816023 US8318652091
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF TEXAS INSTRUMENTS INC. TXN 2.542955% 1570242.94 13594.0000 882508104 US8825081040
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF 3M CO. MMM 2.513538% 1552078.08 7091.0000 88579Y101 US88579Y1010
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF TRACTOR SUPPLY CO. TSCO 1.726438% 1066053.69 10341.0000 892356106 2900335 US8923561067
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF TRAVELERS COMPANIES INC. TRV 2.454892% 1515865.23 10911.0000 89417E109 2769503 US89417E1091
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF TRIPADVISOR INC TRIP 0.000000% 0.00 0.0000 896945201 B6ZC3N6 US8969452015
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF VISA INC. CLASS A V 2.459381% 1518637.12 9482.0000 92826C839 US92826C8394
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF VMWARE INC. VMW 2.472177% 1526538.44 8116.0000 928563402 B23SN61 US9285634021
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF XILINX INC. XLNX 2.541701% 1569468.50 11630.0000 983919101 2985677 US9839191015
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF ACCENTURE PLC ACN 2.551499% 1575518.81 8821.0000 G1151C101 B4BNMY3 IE00B4BNMY34
04/22/2019 86280R209 ECOLOGICAL STRATEGY ETF GARMIN LTD GRMN 2.421488% 1495238.40 17280.0000 H2906T109 B3Z5T14 CH0114405324
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