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 12/31/2018       Annualized (%) as of 12/31/2018      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) -3.27 -4.04 -9.15 -3.09 -3.27 9.64 7.51 11.21
Total Funds (Market Price) -3.91 -4.41 -9.33 -3.56 -3.91 9.39 7.46 11.27

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 2/13/2019 40.58 40.51 -0.17
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 45.484802% 29298446.18 29298446.18
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF LIBERTY PROPERTY TRUST LPT 0.990465% 637995.15 13500.0000 531172104 2513681 US5311721048
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF VODAFONE GROUP PLC VOD 0.058612% 37754.01 2100.0000 92857W308 BK019T4 US92857W3088
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF AGILENT TECHNOLOGIES INC A 0.998760% 643338.00 8328.0000 00846U101 2520153 US00846U1016
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF ANTHEM INC ANTM 1.943914% 1252147.20 4096.0000 036752103 BSPHGL4 US0367521038
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF BOEING CO/THE BA 2.036528% 1311803.10 3195.0000 097023105 US0970231058
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF BROADCOM INC AVGO 1.003627% 646473.36 2298.0000 11135F101 BDZ78H9 US11135F1012
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF CANADIAN SOLAR INC CSIQ 1.020373% 657259.85 31135.0000 136635109 B1GKCH1 CA1366351098
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF CARDINAL HEALTH INC. CAH 1.018037% 655755.60 11912.0000 14149Y108 2175672 US14149Y1082
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF CELGENE CORP. CELG 2.022900% 1303024.80 14520.0000 151020104 2182348 US1510201049
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF EBAY INC. EBAY 3.949304% 2543892.82 70157.0000 278642103 US2786421030
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF EDWARDS LIFESCIENCE CORP. EW 1.964109% 1265155.17 7179.0000 28176E108 US28176E1082
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF ENEL SPA ENLAY 0.977794% 629833.05 108405.0000 29265W207 B2QY2P8 US29265W2070
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF ENPHASE ENERGY INC ENPH 0.977287% 629506.56 81967.0000 29355A107 B65SQW4 US29355A1079
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF ENTERGY CORP ETR 0.970127% 624894.48 6993.0000 29364G103 US29364G1031
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF EVERSOURCE ENERGY ES 0.507501% 326899.96 4666.0000 30040W108 BVVN4Q8 US30040W1080
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF EXPEDITOR INTL WASHINGTON EXPD 0.020042% 12909.75 175.0000 302130109 US3021301094
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF ISHARES 20+ YEAR TREASURY TLT 2.000545% 1288625.10 10641.0000 464287432 2971546 US4642874329
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF JINKOSOLAR HOLDING CO LTD JKS 1.307457% 842181.80 51290.0000 47759T100 B64H9N4 US47759T1007
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF JOHNSON & JOHNSON JNJ 0.014820% 9545.95 71.0000 478160104 US4781601046
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF KDDI CORP ADR KDDIY 0.000000% 0.01 0.0000 48667L106 B3DTLC3 US48667L1061
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF KELLOGG CO K 0.950340% 612149.12 10747.0000 487836108 2486813 US4878361082
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF KOREA ELECTRIC POWER CORP KEP 0.993958% 640245.00 42683.0000 500631106 2480495 US5006311063
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF ESTEE LAUDER COS. CL A EL 0.963708% 620760.00 4000.0000 518439104 US5184391044
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF LENNOX INTERNATIONAL INC LII 1.046373% 674007.36 2756.0000 526107107 2442053 US5261071071
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF MARSH & MCLENNAN COS INC MMC 0.989545% 637402.64 6986.0000 571748102 US5717481023
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF MASCO CORP MAS 2.018895% 1300444.86 34977.0000 574599106 2570200 US5745991068
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF MOHAWK INDUSTRIES INC MHK 0.000000% 0.00 0.0000 608190104 2598699 US6081901042
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF NETFLIX.COM INC. NFLX 2.028254% 1306473.78 3714.0000 64110L106 US64110L1061
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF NEWELL BRANDS INC NWL 1.992687% 1283563.55 59287.0000 651229106 US6512291062
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF NOKIA CORP-SPON ADR NOK 0.994472% 640576.24 101357.0000 654902204 2640891 US6549022043
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF P&G 2.15% 8/11/22 0.015207% 9795.10 10000.0000 742718EU9 BD9FR05 US742718EU91
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF PROSHARES VIX SHORT-TERM VIXY US 0.000015% 9.54 0.3500 74347W171 BF1L3V8 US74347W1716
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF RED HAT INC. RHT 1.002532% 645768.24 3588.0000 756577102 US7565771026
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF ROCHE HOLDINGS LTD RHHBY 1.010875% 651142.15 19385.0000 771195104 B014J81 US7711951043
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF ROYAL BANK OF CANADA RY 1.977045% 1273487.87 16741.0000 780087102 2756196 CA7800871021
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF SPDR GOLD SHARES GLD 1.979629% 1275152.32 10336.0000 78463V107 B046RT1 US78463V1070
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF SALESFORCE.COM INC. CRM 0.986599% 635504.80 3962.0000 79466L302 2310525 US79466L3024
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF SANOFI ADR SNY 0.963065% 620346.10 14905.0000 80105N105 2964557 US80105N1054
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF SERVICENOW INC NOW 1.024556% 659954.65 2845.0000 81762P102 B80NXX8 US81762P1021
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF SOUTHWEST AIRLINES LUV 0.990472% 638000.00 11000.0000 844741108 2831543 US8447411088
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF SUBARU CORP FUJHY US 0.000000% 0.00 0.0000 86428V104 BD0XM58 US86428V1044
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF UNION PAC CORP. UNP 2.014069% 1297336.16 7682.0000 907818108 US9078181081
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF V.F. CORP VFC 1.828448% 1177771.12 13619.0000 918204108 US9182041080
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF WEC ENERGY GROUP WEC 1.980783% 1275896.00 17200.0000 92939U106 BYY8XK8 US92939U1060
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF WATERS CORP. WAT 0.988720% 636871.37 2719.0000 941848103 US9418481035
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF WHIRLPOOL CORP. WHR 0.996712% 642019.30 4654.0000 963320106 US9633201069
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF MARVELL TECHNOLOGY GROUP MRVL US 0.996039% 641585.40 33260.0000 G5876H105 2594653 BMG5876H1051
02/14/2019 86280R209 ECOLOGICAL STRATEGY ETF FLEX LTD FLEX US 0.000000% 0.00 0.0000 Y2573F102 2353058 SG9999000020
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