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 9/30/2018,,,,Annualized (%) as of 9/30/2018    
,,YTD,1 Mo., 3 Mos.,6 Mos.,1 Yr,3 Yr,5 Yr,Since Inception
,Total Funds (NAV),6.46,0.62,6.67,8.08,11.64,15.09,11.18,13.41
,Total Funds (Market Price),5.98,0.52,6.36,7.79,12.04,15.60,11.34,13.50

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 10/16/2018 42.52 42.62 0.24
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 12.671346% 9026820.62 9026820.62
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF AFLAC INC AFL 2.883810% 2054370.00 46500.0000 001055102 US0010551028
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF AES CORP. AES 2.018157% 1437696.00 93600.0000 00130H105 2002479 US00130H1059
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF ABBOTT LABORATORIES ABT 2.041213% 1454120.25 20495.0000 002824100 2002305 US0028241000
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF AETNA INC. AET 3.050492% 2173111.11 10839.0000 00817Y108 2695921 US00817Y1082
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF ANTHEM INC ANTM 1.023194% 728903.56 2618.0000 036752103 BSPHGL4 US0367521038
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF APPLE INC. AAPL 2.982766% 2124864.75 9565.0000 037833100 2046251 US0378331005
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF ARCHER-DANIELS-MIDLAND CO ADM 3.038081% 2164270.00 43900.0000 039483102 2047317 US0394831020
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF ASTRAZENECA PLC AZN 2.066787% 1472339.00 37675.0000 046353108 2989044 US0463531089
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF BALL CORPORATION BLL 2.153118% 1533839.20 33272.0000 058498106 US0584981064
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF BOSTON SCIENTIFIC CORP. BSX 0.000535% 381.10 10.0000 101137107 US1011371077
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF BRISTOL-MYERS SQUIBB CO. BMY 2.979252% 2122361.00 36700.0000 110122108 2126335 US1101221083
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF CIGNA CORP CI 2.022958% 1441116.04 6799.0000 125509109 2196479 US1255091092
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF CMS ENERGY CORP. CMS 0.983504% 700629.00 14100.0000 125896100 US1258961002
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF CVS HEALTH CORP CVS 2.951882% 2102863.00 28525.0000 126650100 US1266501006
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF CUMMINS INC. CMI 3.000426% 2137445.00 14500.0000 231021106 2240202 US2310211063
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF ECOLAB INC ECL 1.950962% 1389827.67 9361.0000 278865100 US2788651006
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF EVERSOURCE ENERGY ES 0.991526% 706344.00 11400.0000 30040W108 BVVN4Q8 US30040W1080
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF HANNON ARMSTRONG SUSTAINA HASI 2.005267% 1428513.00 68844.0000 41068X100 B9HHD96 US41068X1000
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF THE HERSHEY COMPANY HSY 2.028902% 1445350.00 13700.0000 427866108 US4278661081
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF INVESCO WATER RESOURCES PHO 2.906766% 2070723.40 68567.0000 46137V142 BDQYN18 US46137V1420
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF ISHARES MSCI KLD 400 DSI US 2.985186% 2126588.46 20802.0000 464288570 B1HMF44 US4642885705
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF ISHARES MSCI EM ESG ESGE 1.001490% 713441.82 22386.0000 46434G863 BD06LN8 US46434G8630
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF ISHARES MSCI ETF CRBN 2.980307% 2123112.75 18425.0000 46434V464 BT9Q3Y6 US46434V4648
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF JOHNSON & JOHNSON JNJ 1.020011% 726635.76 5321.0000 478160104 US4781601046
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF ELI LILLY AND COMPANY LLY 1.964586% 1399533.15 12605.0000 532457108 2516152 US5324571083
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF LOCKHEED MARTIN CORP. LMT 3.031129% 2159317.65 6405.0000 539830109 2522096 US5398301094
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF MERCK & COMPANY INC MRK 0.000000% 0.00 0.0000 58933Y105 2778844 US58933Y1055
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF MITSUBISHI UFJ FINANCIAL MUFG 0.985267% 701885.00 114500.0000 606822104 2747327 US6068221042
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF NORFOLK SOUTHERN CORP. NSC 1.979273% 1409995.35 8181.0000 655844108 US6558441084
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF NOVARTIS AG ADR NVS 3.067907% 2185517.12 25496.0000 66987V109 2620105 US66987V1098
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF PPL CORPORATION PPL 1.022341% 728296.00 23600.0000 69351T106 2680905 US69351T1060
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF P&G 2.15% 8/11/22 0.013460% 9588.63 10000.0000 742718EU9 BD9FR05 US742718EU91
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF QUALCOMM INC. QCOM 1.962585% 1398107.40 21145.0000 747525103 2714923 US7475251036
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF ROCHE HOLDINGS LTD RHHBY 3.018645% 2150423.94 69978.0000 771195104 B014J81 US7711951043
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF STARBUCKS CORP SBUX 3.093293% 2203601.58 38118.0000 855244109 2842255 US8552441094
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF TARGET CORP. TGT 1.020738% 727153.94 8474.0000 87612E106 US87612E1064
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF THERMO FISHER SCIENTIFIC. TMO 1.984174% 1413486.65 6011.0000 883556102 2886907 US8835561023
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF WEC ENERGY GROUP WEC 3.034742% 2161891.00 31300.0000 92939U106 BYY8XK8 US92939U1060
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF WASTE MANAGEMENT INC. WM 1.976331% 1407900.00 15600.0000 94106L109 US94106L1098
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF XCEL ENERGY INC XEL 1.985331% 1414311.00 29300.0000 98389B100 2614807 US98389B1008
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF YUM! BRANDS INC. YUM 2.051233% 1461258.37 16159.0000 988498101 2098876 US9884981013
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF MEDTRONIC PLC MDT 3.043360% 2168030.25 22455.0000 G5960L103 BTN1Y11 IE00BTN1Y115
10/17/2018 86280R209 ECOLOGICAL STRATEGY ETF ROYAL CARIBBEAN CRUISES RCL 1.027670% 732092.20 6020.0000 V7780T103 2754907 LR0008862868
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