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 5/31/2019       Annualized (%) as of 3/31/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 0.08 -4.56 -3.15 -3.96 0.17 10.51 7.39 11.11
Total Funds (Market Price) 0.20 -4.61 -2.91 -4.22 -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, 2019.

Premium/Discount
Ticker Fund Name RateDate NAV Market Price Premium Discount %
HECO Strategy Shares EcoLogical Strategy 6/14/2019 40.80 40.80 0.00
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN AssetGroup CouponRate MaturityDate TradedMarketValue
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 19.112193% 11595649.54 11595649.54
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF AFLAC INC AFL 1.854368% 1125072.64 20441.0000 001055102 US0010551028 Common Stock 0.000000000 1144116.48
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF ADOBE INC ADBE 1.821858% 1105348.40 4030.0000 00724F101 2008154 US00724F1012 Common Stock 0.000000000 1123999.44
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF ALLSTATE CORP. ALL 1.862953% 1130281.24 11066.0000 020002101 2019952 US0200021014 Common Stock 0.000000000 1149381.42
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF AMETEK INC AME 1.813786% 1100450.52 12948.0000 031100100 2089212 US0311001004 Common Stock 0.000000000 1119063.33
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF BIO-TECHNE CORP TECH 1.216289% 737940.28 3542.0000 09073M104 BSHZ3Q0 US09073M1045 Common Stock 0.000000000 750440.68
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF BOSTON SCIENTIFIC CORP. BSX 1.190985% 722588.34 17877.0000 101137107 US1011371077 Common Stock 0.000000000 734835.60
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF BRISTOL-MYERS SQUIBB CO. BMY 0.991469% 601538.88 12648.0000 110122108 2126335 US1101221083 Common Stock 0.000000000 611716.72
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF CISCO SYSTEMS INC. CSCO 1.836657% 1114326.75 20353.0000 17275R102 2198163 US17275R1023 Common Stock 0.000000000 1133160.75
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF CLOROX COMPANY CLX 0.613594% 372276.24 2373.0000 189054109 2204026 US1890541097 Common Stock 0.000000000 378551.44
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF COMCAST CORP NEW CL A CMCSA 2.189718% 1328534.00 31400.0000 20030N101 2044545 US20030N1019 Common Stock 0.000000000 1351042.92
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF ECOLAB INC ECL 1.864422% 1131172.56 5688.0000 278865100 US2788651006 Common Stock 0.000000000 1150264.08
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF IPATH SERIES B S&P 500 VI VXX 1.018880% 618169.64 22627.0000 06746P621 BDDMHX5 US06746P6218 Mutual Fund 0.000000000 598280.68
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF EATON CORP PLC ETN 0.959741% 582289.10 7430.0000 G29183103 B8KQN82 IE00B8KQN827 Common Stock 0.000000000 592085.35
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF SALESFORCE.COM INC. CRM 0.630452% 382504.67 2529.0000 79466L302 2310525 US79466L3024 Common Stock 0.000000000 382504.67000000
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF AUTO DESK ADSK 1.177243% 714250.56 4516.0000 052769106 2065159 US0527691069 Common Stock 0.000000000 726270.72
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF AUTOMATIC DATA PROC ADP 1.853719% 1124678.76 6794.0000 053015103 2065308 US0530151036 Common Stock 0.000000000 1143715.86
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF AVALONBAY COMMUNITIES INC AVB 2.820311% 1711124.07 8223.0000 053484101 2131179 US0534841012 Common Stock 0.000000000 1740048.58
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF FASTENAL CO. FAST 2.177052% 1320849.45 41733.0000 311900104 2332262 US3119001044 Common Stock 0.000000000 1343226.00
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF HOME DEPOT INC/THE HD 1.895195% 1149842.76 5588.0000 437076102 2434209 US4370761029 Common Stock 0.000000000 1169185.14
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF ILLUMINA INC ILMN 2.348464% 1424848.00 4142.0000 452327109 2613990 US4523271090 Common Stock 0.000000000 1448928.00
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF INTUIT INC. INTU 1.246535% 756290.88 2976.0000 461202103 US4612021034 Common Stock 0.000000000 1342314.66
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF ESTEE LAUDER COS. CL A EL 2.860564% 1735546.56 9812.0000 518439104 US5184391044 Common Stock 0.000000000 1764908.64
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF MASTERCARD INC. MA 1.863140% 1130394.60 4346.0000 57636Q104 US57636Q1040 Common Stock 0.000000000 1149381.90
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF MERCK & COMPANY INC MRK 1.215405% 737404.24 8908.0000 58933Y105 2778844 US58933Y1055 Common Stock 0.000000000 749821.24
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF METTLER-TOLEDO INTL INC MTD 2.790221% 1692868.40 2140.0000 592688105 2126249 US5926881054 Common Stock 0.000000000 1721346.56
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF MICROSOFT CORP. MSFT 2.881651% 1748340.00 13200.0000 594918104 US5949181045 Common Stock 0.000000000 1777876.35
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF MOODY'S CORPORATION MCO 1.891258% 1147454.10 5967.0000 615369105 2252058 US6153691059 Common Stock 0.000000000 1756852.80
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF O'REILLY AUTOMOTIVE INC. ORLY 0.615145% 373217.52 962.0000 67103H107 US67103H1077 Common Stock 0.000000000 379424.88
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF ORACLE CORP. ORCL 0.624293% 378767.52 7109.0000 68389X105 2661568 US68389X1054 Common Stock 0.000000000 743362.56
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF PEPSICO INC. PEP 1.836123% 1114002.89 8393.0000 713448108 US7134481081 Common Stock 0.000000000 1132850.55
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF T. ROWE PRICE GROUP INC. TROW 1.839019% 1115760.08 10532.0000 74144T108 US74144T1088 Common Stock 0.000000000 1134617.40
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF PROCTER & GAMBLE CO. PG 1.896787% 1150808.80 10349.0000 742718109 US7427181091 Common Stock 0.000000000 1170268.80
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF PUBLIC STORAGE PSA 1.826685% 1108277.05 4555.0000 74460D109 2852533 US74460D1090 Common Stock 0.000000000 1127011.92
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF ROSS STORES INC. ROST 1.269958% 770502.07 7631.0000 778296103 2746711 US7782961038 Common Stock 0.000000000 783527.20
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF STARBUCKS CORP SBUX 1.915382% 1162090.80 13795.0000 855244109 2842255 US8552441094 Common Stock 0.000000000 1181718.72
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF TJX COMPANIES INC. TJX 0.630886% 382767.84 7176.0000 872540109 2989301 US8725401090 Common Stock 0.000000000 389221.98
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF THERMO FISHER SCIENTIFIC. TMO 2.913653% 1767756.22 6197.0000 883556102 2886907 US8835561023 Common Stock 0.000000000 1797708.52
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF TRACTOR SUPPLY CO. TSCO 2.790328% 1692933.00 15950.0000 892356106 2900335 US8923561067 Common Stock 0.000000000 1721590.80
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF TRAVELERS COMPANIES INC. TRV 2.784897% 1689638.16 11256.0000 89417E109 2769503 US89417E1091 Common Stock 0.000000000 1718159.06
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF UNION PAC CORP. UNP 2.099779% 1273966.71 7629.0000 907818108 US9078181081 Common Stock 0.000000000 1295508.42
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF VERISK ANALYTICS INC VRSK 2.796349% 1696586.22 11634.0000 92345Y106 B4P9W92 US92345Y1064 Common Stock 0.000000000 1725314.73
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF VERTEX PHARMACEUTICALS VRTX 1.017311% 617217.72 3626.0000 92532F100 2931034 US92532F1003 Common Stock 0.000000000 992723.04
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF VISA INC. CLASS A V 1.866019% 1132141.18 6673.0000 92826C839 US92826C8394 Common Stock 0.000000000 1151312.76
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF VMWARE INC. VMW 1.216585% 738119.94 4386.0000 928563402 B23SN61 US9285634021 Common Stock 0.000000000 379830.53
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF ACCENTURE PLC ACN 1.855448% 1125727.42 6086.0000 G1151C101 B4BNMY3 IE00B4BNMY34 Other Security 0.000000000 1144779.33
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF ASTRAZENECA PLC AZN 0.979009% 593978.91 14973.0000 046353108 2989044 US0463531089 Other Security 0.000000000 604015.42
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF ERICSSON TEL ERIC 0.621691% 377189.12 39872.0000 294821608 2031730 US2948216088 Other Security 0.000000000 714286.76
06/17/2019 86280R209 ECOLOGICAL STRATEGY ETF GARMIN LTD GRMN 0.606531% 367991.48 4612.0000 H2906T109 B3Z5T14 CH0114405324 Other Security 0.000000000 374215.10
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