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 1/16/2019 39.65 39.66 0.03
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 38.217537% 26402437.85 26402437.85
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF ADOBE INC ADBE 1.003262% 693099.73 2907.0000 00724F101 2008154 US00724F1012
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF CANADIAN SOLAR INC CSIQ 1.009362% 697313.95 38535.0000 136635109 B1GKCH1 CA1366351098
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF CISCO SYSTEMS INC. CSCO 0.977590% 675364.45 15500.0000 17275R102 2198163 US17275R1023
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF ENPHASE ENERGY INC ENPH 1.020867% 705262.09 117196.0000 29355A107 B65SQW4 US29355A1079
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF JINKOSOLAR HOLDING CO LTD JKS 1.008867% 696971.69 55408.0000 47759T100 B64H9N4 US47759T1007
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF KIMBERLY-CLARK CORP. KMB 0.987166% 681980.08 5867.0000 494368103 US4943681035
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF SEALED AIR CORP. SEE 0.984837% 680370.74 18697.0000 81211K100 2232793 US81211K1007
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF WHIRLPOOL CORP. WHR 0.984730% 680296.82 5503.0000 963320106 US9633201069
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF ABBOTT LABORATORIES ABT 1.970335% 1361198.52 19316.0000 002824100 2002305 US0028241000
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF AMGEN INC. AMGN 2.918927% 2016529.32 10114.0000 031162100 US0311621009
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF ANTHEM INC ANTM 3.008447% 2078374.05 7983.0000 036752103 BSPHGL4 US0367521038
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF ASTRAZENECA PLC AZN 0.945969% 653518.78 18098.0000 046353108 2989044 US0463531089
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF BOSTON SCIENTIFIC CORP. BSX 0.000000% 0.00 0.0000 101137107 US1011371077
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF CSX CORP CSX 3.006848% 2077269.44 31904.0000 126408103 2160753 US1264081035
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF DEUTSCHE TELEKOM AG DTEGY 0.000000% 0.00 0.0000 251566105 2281999 US2515661054
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF EXELON CORP. EXC 0.985201% 680622.56 14864.0000 30161N101 2670519 US30161N1019
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF GRAINGER W.W. INC. GWW 1.952406% 1348812.00 4600.0000 384802104 US3848021040
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF HORMEL FOODS CORP HRL 1.973161% 1363150.56 31344.0000 440452100 2437264 US4404521001
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF HUMANA INCORPORATED HUM 2.090486% 1444204.44 5004.0000 444859102 US4448591028
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF INTUIT INC. INTU 1.007980% 696359.39 3319.0000 461202103 US4612021034
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF ISHARES 20+ YEAR TREASURY TLT 0.000000% 0.00 0.0000 464287432 2971546 US4642874329
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF JOHNSON & JOHNSON JNJ 0.014418% 9960.72 77.0000 478160104 US4781601046
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF KOREA ELECTRIC POWER CORP KEP 1.028860% 710784.00 46275.0000 500631106 2480495 US5006311063
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF ELI LILLY AND COMPANY LLY 2.044362% 1412339.58 12062.0000 532457108 2516152 US5324571083
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF MCDONALD'S CORP. MCD 0.986792% 681721.32 3766.0000 580135101 US5801351017
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF MERCK & COMPANY INC MRK 2.991232% 2066481.00 27738.0000 58933Y105 2778844 US58933Y1055
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF MICROSOFT CORP. MSFT 2.017675% 1393902.74 13274.0000 594918104 US5949181045
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF MOTOROLA SOLUTIONS INC. MSI 2.951033% 2038709.70 17610.0000 620076307 B5BKPQ4 US6200763075
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF NRG ENERGY INC NRG 1.003791% 693465.12 17148.0000 629377508 US6293775085
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF NEXTERA ENERGY INC NEE 3.032105% 2094718.08 11989.0000 65339F101 US65339F1012
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF NIKE INC. CLASS B NKE 1.968965% 1360252.08 17466.0000 654106103 US6541061031
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF NOKIA CORP-SPON ADR NOK 2.951175% 2038807.65 336993.0000 654902204 2640891 US6549022043
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF PFIZER INC. PFE 2.020014% 1395519.07 32659.0000 717081103 US7170811035
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF PROCTER & GAMBLE CO. PG 0.000000% 0.00 0.0000 742718109 US7427181091
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF P&G 2.15% 8/11/22 0.014097% 9739.05 10000.0000 742718EU9 BD9FR05 US742718EU91
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF ROCHE HOLDINGS LTD RHHBY 0.000000% 0.00 0.0000 771195104 B014J81 US7711951043
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF SPDR GOLD SHARES GLD 1.008777% 696909.84 5718.0000 78463V107 B046RT1 US78463V1070
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF TELEFONICA SA TEF 0.960453% 663524.95 76355.0000 879382208 2881098 US8793822086
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF THERMO FISHER SCIENTIFIC. TMO 1.943145% 1342414.47 5701.0000 883556102 2886907 US8835561023
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF TOYOTA MOTOR CORP TM 1.022895% 706662.88 5596.0000 892331307 2898957 US8923313071
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF UNITED CONTINENTAL HLDGS UAL 0.000000% 0.00 0.0000 910047109 B4QG225 US9100471096
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF WEC ENERGY GROUP WEC 3.049807% 2106947.58 30138.0000 92939U106 BYY8XK8 US92939U1060
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF YUM! BRANDS INC. YUM 1.952649% 1348980.36 14924.0000 988498101 2098876 US9884981013
01/16/2019 86280R209 ECOLOGICAL STRATEGY ETF MEDTRONIC PLC MDT 0.983775% 679637.00 7900.0000 G5960L103 BTN1Y11 IE00BTN1Y115
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