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 8/31/2018       Annualized (%) as of 6/30/2018      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 5.81 1.98 6.09 4.70 9.28 10.27 11.55 12.79
Total Funds (Market Price) 5.42 1.83 5.91 3.41 9.92 9.80 11.54 12.94

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 9/21/2018 44.28 44.34 0.14
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 32.182371% 24431960.75 24431960.75
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF AETNA INC. AET 2.965145% 2251055.40 11020.0000 00817Y108 2695921 US00817Y1082
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF ANTHEM INC ANTM 1.974335% 1498860.00 5500.0000 036752103 BSPHGL4 US0367521038
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF APPLE INC. AAPL 3.687626% 2799542.92 12862.0000 037833100 2046251 US0378331005
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF ARCHER-DANIELS-MIDLAND CO ADM 1.972044% 1497120.64 29752.0000 039483102 2047317 US0394831020
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF BALL CORPORATION BLL 1.958991% 1487211.76 33368.0000 058498106 US0584981064
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF BECTON DICKINSON & CO BDX 2.985957% 2266855.36 8668.0000 075887109 2087807 US0758871091
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF CIGNA CORP CI 1.997867% 1516725.00 7500.0000 125509109 2196479 US1255091092
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF CMS ENERGY CORP. CMS 2.976283% 2259511.32 45804.0000 125896100 US1258961002
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF CANADIAN SOLAR INC CSIQ 1.893369% 1437393.28 97649.0000 136635109 B1GKCH1 CA1366351098
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF DOMTAR CORP UFS US 0.991211% 752500.00 14000.0000 257559203 B1T84Z4 US2575592033
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF FLUOR CORP. FLR 1.996207% 1515465.00 25500.0000 343412102 2696838 US3434121022
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF FOMENTO ECONOMICO MEXICAN FMX 0.976929% 741657.60 7680.0000 344419106 2246039 US3444191064
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF HANNON ARMSTRONG SUSTAINA HASI 2.007752% 1524229.70 70241.0000 41068X100 B9HHD96 US41068X1000
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF HUMANA INCORPORATED HUM 1.027287% 779887.84 2309.0000 444859102 US4448591028
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF INVESCO WATER RESOURCES PHO 0.994024% 754635.20 23320.0000 46137V142 BDQYN18 US46137V1420
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF ISHARES MSCI KLD 400 DSI US 1.999397% 1517886.72 14112.0000 464288570 B1HMF44 US4642885705
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF ISHARES MSCI EM ESG ESGE 2.033150% 1543510.80 46020.0000 46434G863 BD06LN8 US46434G8630
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF ISHARES MSCI ETF CRBN 2.004921% 1522080.00 12600.0000 46434V464 BT9Q3Y6 US46434V4648
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF JOHNSON & JOHNSON JNJ 1.994973% 1514528.00 10600.0000 478160104 US4781601046
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF LEIDOS HOLDINGS LDOS 3.023167% 2295104.00 32900.0000 525327102 BDV82B8 US5253271028
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF MERCK & COMPANY INC MRK 1.002105% 760770.00 10700.0000 58933Y105 2778844 US58933Y1055
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF NESTLE SA NSRGY 0.984522% 747422.00 8900.0000 641069406 B014JG9 US6410694060
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF NORFOLK SOUTHERN CORP. NSC 0.097074% 73696.00 400.0000 655844108 US6558441084
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF NOVARTIS AG ADR NVS 1.530952% 1162256.00 13600.0000 66987V109 2620105 US66987V1098
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF PFIZER INC. PFE 0.998235% 757832.00 17200.0000 717081103 US7170811035
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF PROCTER & GAMBLE CO. PG 1.006093% 763798.00 8900.0000 742718109 US7427181091
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF P&G 2.15% 8/11/22 0.012669% 9618.27 10000.0000 742718EU9 BD9FR05 US742718EU91
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF QUALCOMM INC. QCOM 0.980502% 744370.00 10100.0000 747525103 2714923 US7475251036
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF ROCHE HOLDINGS LTD RHHBY 1.980370% 1503442.00 49100.0000 771195104 B014J81 US7711951043
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF SIMON PROPERTY GROUP INC. SPG 0.974704% 739968.00 4100.0000 828806109 US8288061091
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF SOFTBANK GROUP CORP SFTBY 1.976403% 1500430.28 30568.0000 83404D109 B3DTRW5 US83404D1090
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF SONY HOLDINGS SNE 1.942441% 1474647.00 25871.0000 835699307 2821481 US8356993076
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF SOUTHWEST AIRLINES LUV 2.990378% 2270212.00 35600.0000 844741108 2831543 US8447411088
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF TAIWAN SEMICONDUCTOR ADR TSM 0.986627% 749020.00 17000.0000 874039100 2113382 US8740391003
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF TARGET CORP. TGT 1.976278% 1500335.04 17184.0000 87612E106 US87612E1064
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF THERMO FISHER SCIENTIFIC. TMO 0.000000% 0.00 0.0000 883556102 2886907 US8835561023
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF UNITED CONTINENTAL HLDGS UAL 2.985473% 2266488.00 25200.0000 910047109 B4QG225 US9100471096
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF WEC ENERGY GROUP WEC 1.948543% 1479280.00 22000.0000 92939U106 BYY8XK8 US92939U1060
09/24/2018 86280R209 ECOLOGICAL STRATEGY ETF MEDTRONIC PLC MDT 1.983623% 1505911.50 15390.0000 G5960L103 BTN1Y11 IE00BTN1Y115
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