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 8/31/2019       Annualized (%) as of 6/30/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 5.85 0.27 5.77 2.44 1.89 10.81 7.85 11.17
Total Funds (Market Price) 5.99 0.46 5.77 2.69 1.43 11.82 7.82 11.23

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 9/20/2019 41.09 41.12 0.07

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

Data presented represents past performance and cannot be used to predict future results.

Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN AssetGroup CouponRate MaturityDate Principal
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF CASH AND CASH EQUIVALENTS 20.339615% 13326470.37 13326470.37
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF IHS MARKIT LTD INFO 1.731915% 1134746.56 16846.0000 G47567105 BD0Q558 BMG475671050 Other Security 0.000000000 16846.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF INGERSOLL-RAND PLC IR 0.327800% 214773.60 1744.0000 G47791101 B633030 IE00B6330302 Other Security 0.000000000 1744.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF RENAISSANCERE HOLDINGS LT RNR 1.045434% 684966.08 3596.0000 G7496G103 2728429 BMG7496G1033 Other Security 0.000000000 3596.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF EATON CORP PLC ETN 1.706992% 1118417.31 13383.0000 G29183103 B8KQN82 IE00B8KQN827 Common Stock 0.000000000 13383.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF ACCENTURE PLC ACN 1.021447% 669249.94 3466.0000 G1151C101 B4BNMY3 IE00B4BNMY34 Other Security 0.000000000 3466.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF IPATH SERIES B S&P 500 VI VXX 0.986920% 646628.00 27800.0000 06746P621 BDDMHX5 US06746P6218 Mutual Fund 0.000000000 27800.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF ALLSTATE CORP. ALL 1.757330% 1151398.48 10669.0000 020002101 2019952 US0200021014 Common Stock 0.000000000 10669.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF AMERICAN TOWER CORP. REIT AMT 1.779148% 1165694.08 5168.0000 03027X100 B7FBFL2 US03027X1000 Common Stock 0.000000000 5168.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF AMETEK INC AME 1.965377% 1287710.76 14327.0000 031100100 2089212 US0311001004 Common Stock 0.000000000 14327.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF AMGEN INC. AMGN 3.110412% 2037935.12 10348.0000 031162100 2023607 US0311621009 Common Stock 0.000000000 10348.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF AUTOMATIC DATA PROC ADP 1.335042% 874716.30 5491.0000 053015103 2065308 US0530151036 Common Stock 0.000000000 5491.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF BOOKING HOLDINGS INC BKNG 1.720887% 1127521.35 555.0000 09857L108 BDRXDB4 US09857L1089 Common Stock 0.000000000 555.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF CDW CORP/DE CDW 1.807776% 1184451.04 9784.0000 12514G108 BBM5MD6 US12514G1085 Common Stock 0.000000000 9784.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF CINTAS CORP. CTAS 1.740676% 1140487.32 4494.0000 172908105 US1729081059 Common Stock 0.000000000 4494.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF CLOROX COMPANY CLX 2.727741% 1787209.50 11775.0000 189054109 2204026 US1890541097 Common Stock 0.000000000 11775.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF COCA COLA CO. KO 3.059189% 2004373.80 37180.0000 191216100 2206657 US1912161007 Common Stock 0.000000000 37180.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF COSTCO WHOLESALE CORP. COST 1.735561% 1137135.56 3971.0000 22160K105 2701271 US22160K1051 Common Stock 0.000000000 3971.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF COSTAR GROUP INC CSGP 1.766299% 1157275.00 1945.0000 22160N109 2262864 US22160N1090 Common Stock 0.000000000 1945.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF DANAHER CORP. DHR 0.734588% 481300.42 3286.0000 235851102 2250870 US2358511028 Common Stock 0.000000000 3286.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF ECOLAB INC ECL 1.969285% 1290270.86 6581.0000 278865100 US2788651006 Common Stock 0.000000000 6581.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF EXPEDITOR INTL WASHINGTON EXPD 0.299444% 196194.96 2652.0000 302130109 US3021301094 Common Stock 0.000000000 2652.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF THE HERSHEY COMPANY HSY 1.787045% 1170867.64 7606.0000 427866108 US4278661081 Common Stock 0.000000000 7606.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF HOME DEPOT INC/THE HD 1.709034% 1119755.28 4984.0000 437076102 2434209 US4370761029 Common Stock 0.000000000 4984.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF IDEXX LABORATORIES INC IDXX 1.656659% 1085439.03 3959.0000 45168D104 2459202 US45168D1046 Common Stock 0.000000000 3959.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF INTERCONTINENTAL EXCHANGE ICE 1.697373% 1112114.85 12045.0000 45866F104 BFSSDS9 US45866F1049 Common Stock 0.000000000 12045.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF KIMBERLY-CLARK CORP. KMB 1.778280% 1165125.12 8628.0000 494368103 US4943681035 Common Stock 0.000000000 8628.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF MASTERCARD INC. MA 1.722962% 1128880.71 4163.0000 57636Q104 US57636Q1040 Common Stock 0.000000000 4163.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF MAXIM INTEGRATED PRODUCTS MXIM 0.696927% 456625.10 8018.0000 57772K101 2573760 US57772K1016 Common Stock 0.000000000 8018.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF MCCORMICK & CO. MKC 3.096735% 2028973.80 12670.0000 579780206 2550161 US5797802064 Common Stock 0.000000000 12670.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF MCDONALD'S CORP. MCD 1.440999% 944139.51 4509.0000 580135101 US5801351017 Common Stock 0.000000000 4509.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF MERCK & COMPANY INC MRK 1.775992% 1163626.24 13664.0000 58933Y105 2778844 US58933Y1055 Common Stock 0.000000000 13664.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF MICROSOFT CORP. MSFT 0.721890% 472980.48 3392.0000 594918104 US5949181045 Common Stock 0.000000000 3392.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF MONSTER BEVERAGE CORP MNST 1.317065% 862938.15 14789.0000 61174X109 BZ07BW4 US61174X1090 Common Stock 0.000000000 14789.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF PEPSICO INC. PEP 3.067377% 2009738.49 14919.0000 713448108 US7134481081 Common Stock 0.000000000 14919.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF T. ROWE PRICE GROUP INC. TROW 1.715455% 1123962.20 9830.0000 74144T108 US74144T1088 Common Stock 0.000000000 9830.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF ROSS STORES INC. ROST 1.693560% 1109616.75 10593.0000 778296103 2746711 US7782961038 Common Stock 0.000000000 10593.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF S&P GLOBAL INC SPGI 1.746549% 1144335.06 4527.0000 78409V104 BYV2325 US78409V1044 Common Stock 0.000000000 4527.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF SEI INVESTMENTS CO SEIC 1.712649% 1122124.02 18958.0000 784117103 2793610 US7841171033 Common Stock 0.000000000 18958.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF STARBUCKS CORP SBUX 2.989146% 1958482.08 21744.0000 855244109 2842255 US8552441094 Common Stock 0.000000000 21744.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF STRYKER CORP SYK 3.049275% 1997878.40 9032.0000 863667101 2853688 US8636671013 Common Stock 0.000000000 9032.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF SYNOPSYS INC SNPS 1.755749% 1150362.72 8476.0000 871607107 2867719 US8716071076 Common Stock 0.000000000 8476.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF SYSCO CORP. SYY 1.758257% 1152005.76 14724.0000 871829107 2868165 US8718291078 Common Stock 0.000000000 14724.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF TJX COMPANIES INC. TJX 1.008618% 660844.17 12057.0000 872540109 2989301 US8725401090 Common Stock 0.000000000 12057.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF TRAVELERS COMPANIES INC. TRV 1.327509% 869780.88 5946.0000 89417E109 2769503 US89417E1091 Common Stock 0.000000000 5946.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF UDR INC UDR 3.059684% 2004698.13 41843.0000 902653104 2727910 US9026531049 Common Stock 0.000000000 41843.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF VISA INC. CLASS A V 1.016416% 665953.56 3826.0000 92826C839 US92826C8394 Common Stock 0.000000000 3826.0000
09/23/2019 86280R209 ECOLOGICAL STRATEGY ETF VMWARE INC. VMW 0.029917% 19601.40 130.0000 928563402 B23SN61 US9285634021 Common Stock 0.000000000 130.0000
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