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.

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.

Performance
Cumulative (%) Average Annual Total Return (%)
As of 3/31/2016 As of 3/31/2016
YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since
Inception
Total Returns (NAV) -0.37 5.30 -0.37 4.71 -2.94 9.08 11.59
Total Returns (Market Price) -2.55 2.45 -2.55 4.28 -4.80 8.67 11.24

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.

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.

2Contractual fee waivers are in effect until August 31, 2016.

ETF Data
As of 4/11/2016

NAV ($) 34.91
Shares Outstanding 175,000
Total Assets 6,109,625
Daily Trade Volume

Portfolio Profile

Ticker HECO
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio 2 0.95%
Gross Expense Ratio 2.79%
Premium/Discount
Ticker Fund Name RateDate NAV Market Price Premium Discount %
HECO EcoLogical Strategy ETF 1/17/2018 43.72 43.71 -0.03
Holdings
Shares Profile As of 1/17/2018,,,,
Fund Name,Ticker,NAV,Shares Outstanding,Total Net Assets,As of Date
EcoLogical Strategy ETF,HECO,43.72,200000.00,8743351.17,1/17/2018
US Market Rotation Strategy ETF,HUSE,39.64,1950000.00,77295281.16,1/17/2018
ECOLOGICAL STRATEGY ETF         US MKT ROTATION STRAT ETF         NASDAQ 7HANDL INDEX ETF      
As of (01/17/2018) As of (01/17/2018) As of (01/17/2018)
Name Ticker Syrr % of Market Value Quantity of Shares Name Ticker Syrr % of Market Value Quantity of Shares Name Ticker Syrr % of Market Value Quantity of Shares
CASH AND CASH EQUIVALENTS 0.34% 29380.11 CASH AND CASH EQUIVALENTS -0.33% -268021.35 CASH AND CASH EQUIVALENTS 9.98% 249615.2
NVIDIA CORP NVDA 5.34% 2100 ISHARES SHORT TSRY BOND SHV 27.92% 203679 SCHWAB U.S. AGGREGATE BON SCHZ 10.41% 5016
BEST BUY CO. INC. BBY 4.01% 4800 SPIRIT AEROSYSTEMS HOLDIN SPR US 2.26% 18661 SPDR PORTFOLIO ETF SPAB 10.39% 9080
TEXAS INSTRUMENTS INC. TXN 3.33% 2550 CATERPILLAR INC. CAT 2.17% 10320 ISHARES CORE U.S. AGGREGA AGG 10.37% 2384
UNITEDHEALTH GROUP INC. UNH 3.23% 1201 EXPEDIA INC EXPE 2.12% 13083 POWERSHARES QQQ TRUST SER QQQ 7.06% 1076
SIEMENS AG SIEGY 3.17% 3656 ALTABA INC AABA 2.10% 22810 ISHARES US PREFERRED STOC PFF 6.81% 4480
MCDONALD'S CORP. MCD 3.02% 1508 FLEETCOR TECHNOLOGIES INC FLT 2.09% 8317 XTRACKERS USD ETF HYLB 6.20% 3060
3M CO. MMM 2.96% 1049 ALPHABET INC - CLASS A GOOGL 2.06% 1469 SPDR DOUBLELINE TOTAL RET TOTL 5.52% 2844
UNUM GROUP UNM 2.88% 4490 DOLLAR TREE INC DLTR 2.05% 14646 HORIZONS NASDAQ-100 COVER QYLD 5.40% 5408
UNILEVER NV UN 2.85% 4400 APPLE INC. AAPL 2.02% 9221 ISHARES CORE GROWTH ALLOC AOR 4.47% 2436
WASTE MANAGEMENT INC. WM 2.74% 2688 MICRON TECHNOLOGY INC. MU 2.01% 37733 VANGUARD INTERMEDIATE-TER VCIT 4.36% 1252
CISCO SYSTEMS INC. CSCO 2.67% 5700 BROADCOM LTD AVGO 2.00% 6111 VANGUARD MORTGAGE-BACKED VMBS 4.00% 1912
ROYAL BANK OF CANADA RY 2.66% 2708 NRG ENERGY INC NRG 1.98% 57064 POWERSHARES TAXABLE MUNIC BAB 3.45% 2836
BAXTER INTERNATIONAL INC. BAX 2.66% 3405 CONSTELLATION BRANDS INC. STZ 1.95% 7196 VANGUARD S&P 500 ETF VOO 2.32% 228
S&P GLOBAL INC SPGI 2.64% 1300 WORLDPAY INC WP 1.94% 19922 ISHARES CORE S&P 500 ETF IVV 2.32% 208
JOHNSON & JOHNSON JNJ 2.64% 1554 O'REILLY AUTOMOTIVE INC. ORLY 1.89% 5886 SCHWAB US LARGE-CAP ETF SCHX 2.32% 876
ROCKWELL AUTOMATION INC. ROK 2.60% 1100 FREEPORT-MCMORAN INC. FCX 1.88% 78287 VANGUARD DIVID ETF VIG 2.22% 528
TORONTO-DOMINION BANK TD 2.57% 3778 ETSY INC ETSY 1.86% 77504 FIDELITY UTILITIES ETF FUTY 1.25% 952
TELECOM ITALIA TI 2.57% 24434 ALIBABA GROUP HLD BABA 1.85% 8166 SCHWAB U.S. REIT ETF SCHH 0.80% 508
MEDTRONIC PLC MDT 2.56% 2600 TRACTOR SUPPLY CO. TSCO 1.82% 18535 GLOBAL X MLP ETF MLPA 0.36% 832
ACCENTURE PLC ACN 2.55% 1400 CF INDUSTRIES HOLDINGS CF 1.80% 35528 NASDAQ 7 HANDL TRS NQ7HAND 0.00% 1
MICROSOFT CORP. MSFT 2.55% 2500 CELANESE CORP SERIES A CE 1.29% 9494
APPLE INC. AAPL 2.54% 1250 ALIGN TECHNOLOGY INC ALGN 1.26% 3854
AFLAC INC AFL 2.52% 2529 ALLEGHENY TECHNOLOGIES IN ATI US 1.23% 35776
BANK OF NEW YORK MELLON BK 2.51% 3770 ENCANA CORPORATION ECA 1.20% 71811
ECOLAB INC ECL 2.46% 1554 TECK RESOURCES LTD TECK 1.13% 30421
MARSH & MCLENNAN COS INC MMC 2.42% 2579 ACTIVISION BLIZZARD INC ATVI 1.10% 12884
HASBRO INC HAS 2.41% 2285 ANDEAVOR ANDV US 1.09% 7363
UPS INC. CLASS B UPS 2.38% 1554 VISA INC. CLASS A V 1.08% 7197
COLGATE PALMOLIVE CL 2.36% 2708 NVR INC NVR 1.06% 241
BIOGEN INC BIIB 2.32% 593 LKQ CORP LKQ 1.06% 19751
SUN LIFE FINANCIAL INC SLF 2.28% 4538 COGNIZANT TECH SOLUTIONS CTSH 1.03% 11134
THE HERSHEY COMPANY HSY 2.27% 1817 MOODY'S CORPORATION MCO 1.02% 5268
METLIFE INC. MET 1.99% 3325 ANTHEM INC ANTM 1.01% 3360
NIKE INC. CLASS B NKE 1.88% 2572 ACADIA HEALTHCARE CO INC ACHC US 1.00% 24083
PROCTER & GAMBLE CO. PG 1.87% 1793 MICHAEL KORS HOLDINGS LTD KORS 1.00% 12616
TARGET CORP. TGT 1.81% 2094 RANDGOLD RESOURCES ADR GOLD 0.97% 7812
BT GROUP PLC BT 1.74% 7977 MARATHON PETROLEUM CORP. MPC 0.97% 11040
CVS HEALTH CORP CVS 1.67% 1820 MORGAN STANLEY MS 0.97% 14273
VAIL RESORTS INC MTN 0.96% 3464
LIBERTY BROADBAND CORP LBRDK U 0.95% 8502
CBRE GROUP INC CBG 0.94% 16929
RIO TINTO PLC ADR RIO 0.93% 13443
COMCAST CORP NEW CL A CMCSA 0.93% 17852
FACEBOOK INC FB 0.90% 4053
VELOCITYSHARES DAILY INVE XIV 1.19% 6900
HILTON WORLDWIDE HOLD HLT 0.96% 9208
LINCOLN NATL CORP. LNC 0.94% 9163
MICROSOFT CORP. MSFT 1.90% 17256
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