US Market Rotation Strategy

About US Market Rotation Strategy ETF

Overview

The Strategy Shares US Market Rotation Strategy ETF is an actively managed exchange traded fund (“ETF”). Under normal market conditions, the ETF invests in companies that are organized in the US and included in the S&P Composite 1500, which is comprised of large-cap, mid-cap and small-cap companies. The ETF may over- or under-weight certain industry sectors and segments of the S&P Composite 1500, depending on which the managers believe to have the greatest or least potential for capital appreciation given the current market environment. This ETF may be appropriate for long-term investors looking for a unique approach to pursuing capital appreciation. It may provide an important overlay to the investor’s portfolio as the advisors seek to enhance performance through emphasizing the market sectors and segments believed most promising.

Under normal circumstances, at least 80% of the Fund’s net assets, plus any borrowings for investment purposes, will be invested in securities of U.S. companies and/or the U.S. government or in other investment companies that principally invest in such securities.

The Value in Sector Rotation
Different sectors within the S&P Composite 1500 typically outperform the market at various times. Market environments may cause certain sectors of businesses to perform more favorably than others. For instance, when technology companies are performing relatively well, financial companies may be taking a hit. The advisor attempts to identify the companies that may experience more profitability given the current economic cycle and overweight its portfolio in companies within that sector.

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. 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. Investments in smaller companies typically exhibit higher volatility. 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 US Market Rotation 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) 2.00 -2.92 -0.12 -3.33 -9.49 4.19 4.55 9.45
Total Funds (Market Price) 2.12 -2.87 0.15 -2.84 -9.98 3.73 4.48 9.42

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.

There are risks involved with investing, including possible loss of principal. The Fund 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.

1 A calculation disseminated by the stock exchange that approximates the Fund’s NAV every 15 seconds throughout the trading day.

Premium/Discount
Ticker Fund Name RateDate NAV Market Price Premium Discount %
HUSE Strategy Shares US Market Rotation 10/18/2019 33.26 33.20 -0.17

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
10/21/2019 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 6.517027% 1798221.10 1798221.10
10/21/2019 86280R100 US MKT ROTATION STRAT ETF ADOBE INC ADBE 0.836628% 230847.95 857.0000 00724F101 2008154 US00724F1012 Common Stock 0.000000000 857.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF FIDELITY NATIONAL INFO FIS 0.836483% 230807.98 1768.0000 31620M106 2769796 US31620M1062 Common Stock 0.000000000 1768.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF IQVIA HOLDINGS INC IQV 0.840267% 231852.08 1610.0000 46266C105 BDR73G1 US46266C1053 Common Stock 0.000000000 1610.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF SPDR S&P 500 ETF TRUST SPY 8.352242% 2304605.51 7715.0000 78462F103 2840215 US78462F1030 Mutual Fund 0.000000000 7715.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF TECHNOLOGY SELECT SECTOR XLK 2.785714% 768652.41 9422.0000 81369Y803 2369709 US81369Y8030 Mutual Fund 0.000000000 9422.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF SERVICENOW INC NOW 0.834851% 230357.59 907.0000 81762P102 B80NXX8 US81762P1021 Common Stock 0.000000000 907.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF TWILIO INC TWLO 0.838416% 231341.22 2098.0000 90138F102 BD6P5Q0 US90138F1021 Common Stock 0.000000000 2098.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF WELLS FARGO & CO. WFC 1.663995% 459140.37 9308.0000 949746101 2649100 US9497461015 Common Stock 0.000000000 9308.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF AMGEN INC. AMGN 1.758844% 485311.68 2394.0000 031162100 2023607 US0311621009 Common Stock 0.000000000 2394.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 1.739275% 479912.30 2030.0000 037833100 2046251 US0378331005 Common Stock 0.000000000 2030.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF APPLIED MATERIALS INC. AMAT 1.731928% 477884.96 9247.0000 038222105 2046552 US0382221051 Common Stock 0.000000000 9247.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF ARCONIC INC ARNC 1.884547% 519996.52 19252.0000 03965L100 BD3D9G5 US03965L1008 Common Stock 0.000000000 19252.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF BOOKING HOLDINGS INC BKNG 1.933795% 533585.45 265.0000 09857L108 BDRXDB4 US09857L1089 Common Stock 0.000000000 265.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF CELANESE CORP SERIES A CE 1.736178% 479057.70 3938.0000 150870103 B05MZT4 US1508701034 Common Stock 0.000000000 3938.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF DIREXION DAILY SMALL CAP TZA 1.515763% 418239.36 9184.0000 25460E125 BJFCS32 US25460E1257 Mutual Fund 0.000000000 9184.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF WALT DISNEY CO/THE DIS 0.934025% 257722.41 1969.0000 254687106 2270726 US2546871060 Common Stock 0.000000000 1969.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF FISERV INC. FISV 0.000383% 105.67 1.0000 337738108 2342034 US3377381088 Common Stock 0.000000000 1.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF INVESCO S&P 500 PURE VALU RPV 9.142752% 2522728.23 38937.0000 46137V258 BZ03285 US46137V2584 Mutual Fund 0.000000000 38937.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES 20+ YEAR TREASURY TLT 6.198799% 1710413.32 12254.0000 464287432 2971546 US4642874329 Mutual Fund 0.000000000 12254.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES 7-10YEAR IEF 6.429912% 1774183.60 15848.0000 464287440 2971494 US4642874402 Mutual Fund 0.000000000 15848.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES 1-3 YEAR ETF SHY 2.114551% 583460.74 6878.0000 464287457 2971524 US4642874576 Mutual Fund 0.000000000 6878.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES U.S. REAL ESTATE IYR 2.938982% 810943.22 8566.0000 464287739 2605652 US4642877397 Mutual Fund 0.000000000 8566.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES 10-20 YEAR TREASU TLH 6.402986% 1766753.94 11991.0000 464288653 B1MYR61 US4642886539 Mutual Fund 0.000000000 11991.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES EDGE MSCI USA MOM MTUM US 8.976436% 2476837.44 20944.0000 46432F396 B94W3K5 US46432F3964 Mutual Fund 0.000000000 20944.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF NRG ENERGY INC NRG 1.779147% 490914.05 12227.0000 629377508 US6293775085 Common Stock 0.000000000 12227.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF NVR INC NVR 1.989288% 548897.49 141.0000 62944T105 2637785 US62944T1051 Common Stock 0.000000000 141.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF NEWELL BRANDS INC NWL 1.773147% 489258.27 25226.0000 651229106 US6512291062 Common Stock 0.000000000 25226.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF PG & E CORP PCG 0.809955% 223488.00 28800.0000 69331C108 2689560 US69331C1080 Common Stock 0.000000000 28800.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT VIX SHORT SVXY US 2.187582% 603612.00 10800.0000 74347W130 BF29F04 US74347W1302 Mutual Fund 0.000000000 10800.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF QORVO INC QRVO 1.746802% 481989.08 6212.0000 74736K101 BR9YYP4 US74736K1016 Common Stock 0.000000000 6212.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF SPDR GOLD SHARES GLD 3.163736% 872958.90 6215.0000 78463V107 B046RT1 US78463V1070 Mutual Fund 0.000000000 6215.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF UTILITIES SELECT ETF XLU 2.881685% 795133.38 12459.0000 81369Y886 2371812 US81369Y8865 Mutual Fund 0.000000000 12459.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF T-MOBILE US INC TMUS 0.899022% 248064.00 3040.0000 872590104 B94Q9V0 US8725901040 Common Stock 0.000000000 3040.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF VANGUARD DIVID ETF VIG 2.890611% 797596.36 6689.0000 921908844 B13V1N6 US9219088443 Mutual Fund 0.000000000 6689.0000
10/21/2019 86280R100 US MKT ROTATION STRAT ETF ZAYO GROUP HOLDINGS INC ZAYO 0.934248% 257783.97 7509.0000 98919V105 BRJ3H07 US98919V1052 Common Stock 0.000000000 7509.0000
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