Strategy Shares Nasdaq 7HANDL ETF Ticker HNDL

Nasdaq 7HANDL INDEX ETF

Nasdaq 7HANDL INDEX ETF

powered by Nasdaq Dorsey Wright1

Strategy Shares Nasdaq 7HANDL Index ETF
Overview

The First Target Distribution ETF

The Nasdaq 7HANDL™ Index ETF is a first-of-its-kind target distribution ETF designed to seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL™ Index.

The Nasdaq 7HANDL Index seeks to represent an allocation to a balanced portfolio of low-cost ETFs that provide exposure to U.S. equities, bonds and alternative investments and employs leverage in an amount equal to 23% of the total portfolio (see Disclosures below for leverage risks). To achieve this leverage, the Nasdaq 7HANDL ETF holds a total return swap on an unleveraged version of the Index, the Nasdaq 7HANDL™ Base Index.

The Nasdaq 7HANDL ETF has adopted a policy to pay monthly distributions on Fund shares at a target rate that represents an annualized payout of approximately 7.0% on the Fund’s per-share net asset value on the date of a distribution’s declaration. All or a portion of a distribution may consist of a return of capital from the original investment and the distribution rate may be modified at any time.

Highlights

CORE PORTFOLIO & DORSEY WRIGHT EXPLORE PORTFOLIO

A well-diversified, multi-asset portfolio of relatively low-cost exchange-traded funds (“ETFs”).

7% DISTRIBUTION RATE PAID MONTHLY

7% DISTRIBUTION RATE PAID MONTHLY

All or a portion of a distribution may consist of a return of capital from the original investment and the distribution rate may be modified at any time.

Index Methodology

The index consists of ETFs that are split into two equally-weighted categories, a Core Portfolio and a Dorsey Wright Explore Portfolio.1

CORE PORTFOLIO

Long-Term Focus

Embeds a long-term focus by providing broad exposure to the U.S. fixed-income and equity markets. Allocations are fixed at 70% U.S. aggregate fixed-income and 30% US large cap equity.

Allocated to low-cost ETFs providing broad exposure to U.S. aggregate fixed-income and U.S. large capitalization equity.

Rebalanced Monthly

DORSEY WRIGHT EXPLORE PORTFOLIO1

Tactical Allocation

Embeds a tactical allocation to asset categories that have historically provided high levels of current income. Weighed on a monthly basis using a proprietary Dorsey Wright asset allocation methodology.

Allocated to one ETF in each of 12 categories that have historically provided high levels of income.

Reweighted Monthly

Strategy Shares Nasdaq 7HANDL ETF

Index of 19 ETFs representing an estimated 20,000 individual underlying securities

Up to 23% Use of Leverage

Use of up to 23% use of leverage which may increase the potential risk and return profile of the investment. This may cause the Fund to have higher expenses than those funds that do not use leverage.

7% DISTRIBUTION RATE PAID MONTHLY

7% Managed Distribution Rate, Paid Monthly

The Nasdaq 7HANDL ETF may help investors draw down their assets during their retirement years, andoffers the potential to earn a return that offers the opportunity to support the distribution. All or a portion of a distribution may consist of a return of capital from the original investment; the distribution rate may be modified at any time, and may consist of a return of capital.

Disclosures

HANDLS™ and HANDL™ are trademarks of Bryant Avenue Ventures LLC and have been licensed for use by Rational Advisors, Inc.

1The Dorsey Wright Explore Portfolio uses a tactical asset allocation methodology developed in consultation with Nasdaq Dorsey Wright Investment Research & Analysis that seeks to incorporate momentum, yield and risk.

Shareholders should not assume that the source of a distribution from the Fund is net profit. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.

Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Nasdaq 7HANDL ETF. This and other important information about the Fund is contained in the full or summary prospectus, which can be obtained by calling (855) HSS-ETFS (855-477-3837) or at www.StrategySharesETFs.com. The Strategy Shares are distributed by Foreside Fund Services, LLC, which is not affiliated with Rational Advisors, Inc., or any of its affiliates.

Investment in a fund of funds is subject to the risks and expenses of the underlying funds. Diversification and asset allocation may not protect against market risk or loss of principal. Certain sectors and markets perform exceptionally well based on current market conditions and the Nasdaq 7HANDL ETF can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. The use of leverage can amplify the effects of market volatility on the fund’s share price and make the fund’s returns more volatile. The use of leverage may cause the fund to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations. The use of leverage may also cause the fund to have higher expenses than those of funds that do not use such techniques.

Holdings
NASDAQ 7HANDL INDEX ETF      
As of (06/15/2018)
Name Ticker Syrr % of Market Value Quantity of Shares
CASH AND CASH EQUIVALENTS 11.86% 786820.62
SCHWAB U.S. AGGREGATE BON SCHZ 10.17% 13387.00
SPDR PORTFOLIO ETF SPAB 10.17% 24277.00
ISHARES CORE U.S. AGGREGA AGG 10.16% 6369.00
XTRACKERS USD ETF HYLB 7.36% 9834.00
ISHARES US PREFERRED STOC PFF 7.36% 13013.00
INVESCO QQQ TRUST S1 QQQ 6.86% 2563.00
HORIZONS NASDAQ-100 COVER QYLD 6.36% 17072.00
INVESCO TAXABLE MUNI BAB 6.05% 13618.00
ISHARES CORE GROWTH ALLOC AOR 4.92% 7249.00
GLOBAL X MLP ETF MLPA 2.59% 18238.00
VANGUARD S&P 500 ETF VOO 2.25% 583.00
SCHWAB US LARGE-CAP ETF SCHX 2.25% 2233.00
ISHARES CORE S&P 500 ETF IVV 2.23% 528.00
SPDR DOUBLELINE TOTAL RET TOTL 2.19% 3069.00
VANGUARD INTERMEDIATE-TER VCIT 1.85% 1474.00
VANGUARD DIVID ETF VIG 1.71% 1089.00
VANGUARD MORTGAGE-BACKED VMBS 1.70% 2200.00
SCHWAB U.S. REIT ETF SCHH 1.44% 2343.00
FIDELITY UTILITIES ETF FUTY 0.45% 913.00
NASDAQ 7 HANDL TRS NQ7HAND 0.07% 2745440.56
Pricing
ETF Data
As of: 6/15/2018
NAV 24.04
Shares Outstanding 275000.00
Total Net Assets 6610578.86
Premium Discount
Ticker: HNDL
Fund Name Nasdaq 7HANDL Index ETF
Rate Date 6/15/2018
NAV 24.04
Market Price 24.14
Premium Discount % 0.42
PORTFOLIO PROFILE
Ticker HNDL
IOPV1 Symbols HNDL.IV
CUSIP 86280R506
Inception 1/16/2018
Exchange Nasdaq
Gross Expense Ratio 0.96%
Distributions
Amount per Share Declaration Date NAV Distribution Type Declaration Date Ex-Date Record Date Payable Date Available Notice
$0.140875* $24.15 (based on 6/11/18 NAV) Ordinary Income 6/12/2018 6/13/2018 6/14/2018 6/15/2018
$0.139884* $23.98 (based on 5/9/18 NAV) Ordinary Income 5/10/2018 5/11/2018 5/14/2018 5/15/2018
$0.140700* $24.12 (based on 4/10/18 NAV) Ordinary Income 4/11/2018 4/11/2018 4/13/2018 4/16/2018
$0.143616* $24.62 (based on 3/9/18 NAV) Ordinary Income 3/12/2018 3/13/2018 3/14/2018 3/15/2018
$0.140292* $24.05 (based on 2/9/18 NAV) Ordinary Income 2/12/2018 2/13/2018 2/14/2018 2/15/2018

All or a portion of a distribution may consist of a return of capital. Shareholders should not assume that the source of a distribution from the Fund is net profit. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.

* A portion of the distribution consists of a return of capital.

Premium/Discount
Performance
Nasdaq 7HANDL Index ETF   Cumulative (%) as of 5/31/2018       Annualized (%) as of 3/31/2018      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 1.47 0.39 -2.51
Total Funds (Market Price) 1.30 -0.98 -3.72
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