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 7/31/2019       Annualized (%) as of 6/30/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 5.57 0.41 0.68 3.16 1.89 10.81 7.85 11.17
Total Funds (Market Price) 5.50 0.32 0.44 2.81 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 8/23/2019 40.66 40.51 -0.36

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
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 7.749122% 5487048.57 5487048.57
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF VERISIGN INC. VRSN 2.565097% 1816310.16 9058.0000 92343E102 US92343E1029 Common Stock 0.000000000 9058.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF VISA INC. CLASS A V 1.892896% 1340334.27 7649.0000 92826C839 US92826C8394 Common Stock 0.000000000 7649.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF VMWARE INC. VMW 0.027510% 19479.32 146.0000 928563402 B23SN61 US9285634021 Common Stock 0.000000000 146.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF XILINX INC. XLNX 1.256267% 889545.70 8810.0000 983919101 2985677 US9839191015 Common Stock 0.000000000 8810.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF ALLSTATE CORP. ALL 2.605645% 1845022.16 18092.0000 020002101 2019952 US0200021014 Common Stock 0.000000000 18092.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF AMETEK INC AME 2.497193% 1768228.52 21146.0000 031100100 2089212 US0311001004 Common Stock 0.000000000 21146.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF AUTOMATIC DATA PROC ADP 2.596912% 1838838.40 11158.0000 053015103 2065308 US0530151036 Common Stock 0.000000000 11158.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF EATON CORP PLC ETN 1.252764% 887065.38 11582.0000 G29183103 B8KQN82 IE00B8KQN827 Common Stock 0.000000000 11582.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF IHS MARKIT LTD INFO 1.923615% 1362085.40 21710.0000 G47567105 BD0Q558 BMG475671050 Other Security 0.000000000 21710.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF RENAISSANCERE HOLDINGS LT RNR 1.945079% 1377284.16 7448.0000 G7496G103 2728429 BMG7496G1033 Other Security 0.000000000 7448.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF TE CONNECTIVITY LTD. TEL 1.907017% 1350332.67 15123.0000 H84989104 B62B7C3 CH0102993182 Other Security 0.000000000 15123.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF ACCENTURE PLC ACN 1.918062% 1358153.64 7044.0000 G1151C101 B4BNMY3 IE00B4BNMY34 Other Security 0.000000000 7044.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF IPATH SERIES B S&P 500 VI VXX 0.069774% 49405.76 1706.0000 06746P621 BDDMHX5 US06746P6218 Mutual Fund 0.000000000 1706.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF VANECK VECTORS INDONESIA IDX 0.044638% 31607.76 1464.0000 92189F833 BZ6C5F4 US92189F8335 Mutual Fund 0.000000000 1464.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF ANTHEM INC ANTM 0.649558% 459942.97 1762.0000 036752103 BSPHGL4 US0367521038 Common Stock 0.000000000 1762.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF PAYPAL HOLDINGS INC PYPL 0.643748% 455829.11 4229.0000 70450Y103 BYW36M8 US70450Y1038 Common Stock 0.000000000 4229.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF SALESFORCE.COM INC. CRM 2.252622% 1595051.38 10178.0000 79466L302 2310525 US79466L3024 Common Stock 0.000000000 10178.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF SALESFORCE.COM INC. CRM 0.678498% 480435.32 3103.0000 79466L302 2310525 US79466L3024 Common Stock 0.000000000 3103.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF SALESFORCE.COM INC. CRM -2.178471% -1542545.74 -10178.0000 79466L302 2310525 US79466L3024 Common Stock 0.000000000 -10178.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF UNITEDHEALTH GROUP INC. UNH 2.149085% 1521738.12 6477.0000 91324P102 US91324P1021 Common Stock 0.000000000 6477.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF UNITEDHEALTH GROUP INC. UNH -2.128748% -1507337.68 -6477.0000 91324P102 US91324P1021 Common Stock 0.000000000 -6477.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF BOOKING HOLDINGS INC BKNG 1.957429% 1386029.10 730.0000 09857L108 BDRXDB4 US09857L1089 Common Stock 0.000000000 730.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF BROWN-FORMAN CORP - B BF/B 2.542789% 1800514.24 31346.0000 115637209 2146838 US1156372096 Common Stock 0.000000000 31346.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF CDW CORP/DE CDW 2.654201% 1879403.58 16746.0000 12514G108 BBM5MD6 US12514G1085 Common Stock 0.000000000 16746.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF CINTAS CORP. CTAS 2.562257% 1814299.44 7086.0000 172908105 US1729081059 Common Stock 0.000000000 7086.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF CLOROX COMPANY CLX 2.579137% 1826252.16 11712.0000 189054109 2204026 US1890541097 Common Stock 0.000000000 11712.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF COCA COLA CO. KO 2.638555% 1868324.84 34766.0000 191216100 2206657 US1912161007 Common Stock 0.000000000 34766.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF COSTCO WHOLESALE CORP. COST 2.573367% 1822166.50 6650.0000 22160K105 2701271 US22160K1051 Common Stock 0.000000000 6650.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF COSTAR GROUP INC CSGP 2.582347% 1828524.96 3012.0000 22160N109 2262864 US22160N1090 Common Stock 0.000000000 3012.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF DANAHER CORP. DHR 2.582994% 1828983.20 13508.0000 235851102 2250870 US2358511028 Common Stock 0.000000000 13508.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF ECOLAB INC ECL 1.933872% 1369348.70 6785.0000 278865100 US2788651006 Common Stock 0.000000000 6785.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF EXPEDITOR INTL WASHINGTON EXPD 0.000000% 0.00 0.0000 302130109 US3021301094 Common Stock 0.000000000 0.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF THE HERSHEY COMPANY HSY 2.679829% 1897550.52 12084.0000 427866108 US4278661081 Common Stock 0.000000000 12084.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF HOME DEPOT INC/THE HD 2.807109% 1987675.80 9140.0000 437076102 2434209 US4370761029 Common Stock 0.000000000 9140.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF HORMEL FOODS CORP HRL 1.986215% 1406412.00 33486.0000 440452100 2437264 US4404521001 Common Stock 0.000000000 33486.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF IDEXX LABORATORIES INC IDXX 2.607823% 1846564.32 6828.0000 45168D104 2459202 US45168D1046 Common Stock 0.000000000 6828.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF INTERCONTINENTAL EXCHANGE ICE 2.664866% 1886955.84 20636.0000 45866F104 BFSSDS9 US45866F1049 Common Stock 0.000000000 20636.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF INTUIT INC. INTU 2.706755% 1916616.24 6876.0000 461202103 US4612021034 Common Stock 0.000000000 6876.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF ESTEE LAUDER COS. CL A EL 2.248572% 1592183.40 8076.0000 518439104 US5184391044 Common Stock 0.000000000 8076.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF MSCI INC MSCI 0.654821% 463670.00 1990.0000 55354G100 B2972D2 US55354G1004 Common Stock 0.000000000 1990.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF MASTERCARD INC. MA 2.067724% 1464127.65 5385.0000 57636Q104 US57636Q1040 Common Stock 0.000000000 5385.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF METTLER-TOLEDO INTL INC MTD 1.258287% 890976.24 1386.0000 592688105 2126249 US5926881054 Common Stock 0.000000000 1386.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF MICROSOFT CORP. MSFT 2.595890% 1838114.20 13780.0000 594918104 US5949181045 Common Stock 0.000000000 13780.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF MONSTER BEVERAGE CORP MNST 0.000000% 0.00 0.0000 61174X109 BZ07BW4 US61174X1090 Common Stock 0.000000000 0.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF MOODY'S CORPORATION MCO 2.607096% 1846049.60 8774.0000 615369105 2252058 US6153691059 Common Stock 0.000000000 8774.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF ORACLE CORP. ORCL 0.000000% 0.00 0.0000 68389X105 2661568 US68389X1054 Common Stock 0.000000000 0.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF PEPSICO INC. PEP 1.907818% 1350899.90 10370.0000 713448108 US7134481081 Common Stock 0.000000000 10370.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF T. ROWE PRICE GROUP INC. TROW 2.494657% 1766432.86 16726.0000 74144T108 US74144T1088 Common Stock 0.000000000 16726.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF PROCTER & GAMBLE CO. PG 1.950455% 1381091.04 11772.0000 742718109 US7427181091 Common Stock 0.000000000 11772.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF PROGRESSIVE CORP PGR 0.651751% 461496.15 6141.0000 743315103 2705024 US7433151039 Common Stock 0.000000000 6141.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF ROSS STORES INC. ROST 2.560641% 1813155.40 17612.0000 778296103 2746711 US7782961038 Common Stock 0.000000000 17612.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF SEI INVESTMENTS CO SEIC 1.881204% 1332055.14 24053.0000 784117103 2793610 US7841171033 Common Stock 0.000000000 24053.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF STRYKER CORP SYK 1.970508% 1395289.70 6517.0000 863667101 2853688 US8636671013 Common Stock 0.000000000 6517.0000
08/26/2019 86280R209 ECOLOGICAL STRATEGY ETF SYNOPSYS INC SNPS 2.773146% 1963627.00 14540.0000 871607107 2867719 US8716071076 Common Stock 0.000000000 14540.0000
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