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 12/31/2019       Annualized (%) as of      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 3.89 1.41 3.92 -0.21 3.89 2.16 3.16 8.75
Total Funds (Market Price) 3.83 1.41 3.62 -0.19 3.83 2.03 2.80 8.72

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 1/24/2020 34.07 34.01 -0.16

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
01/24/2020 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 10.493622% 1625051.02 1625051.02
01/24/2020 86280R100 US MKT ROTATION STRAT ETF INVESCO S&P 500 LOW VOLAT SPLV 4.701521% 728081.38 12144.0000 46138E354 BZ033X7 US46138E3541 Mutual Fund 0.000000000 12144.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF ALIBABA GROUP HLD BABA 1.907437% 295387.24 1348.0000 01609W102 BP41ZD1 US01609W1027 Other Security 0.000000000 1348.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC GOOG 1.891182% 292870.05 197.0000 02079K107 BYY88Y7 US02079K1079 Common Stock 0.000000000 197.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 1.874104% 290225.32 154.0000 023135106 US0231351067 Common Stock 0.000000000 154.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF AMERICAN TOWER CORP. REIT AMT 1.887456% 292293.07 1229.0000 03027X100 B7FBFL2 US03027X1000 Common Stock 0.000000000 1229.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF ARES CAPITAL CORP ARCC US 0.046300% 7170.00 375.0000 04010L103 B032FN0 US04010L1035 Common Stock 0.000000000 375.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF IPATH SERIES B S&P 500 VI VXX 1.903799% 294823.95 21855.0000 06746P621 BDDMHX5 US06746P6218 Mutual Fund 0.000000000 21855.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF FACEBOOK INC FB 0.000000% 0.00 0.0000 30303M102 B7TL820 US30303M1027 Common Stock 0.000000000 0.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF FISERV INC. FISV 0.000789% 122.23 1.0000 337738108 2342034 US3377381088 Common Stock 0.000000000 1.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF INVESCO S&P 500 PURE VALU RPV 4.744151% 734683.10 10730.0000 46137V258 BZ03285 US46137V2584 Mutual Fund 0.000000000 10730.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF ISHARES 1-3 YEAR ETF SHY 8.748564% 1354809.96 15969.0000 464287457 2971524 US4642874576 Mutual Fund 0.000000000 15969.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF ISHARES RUSSELL 2000 ETF IWM 4.653887% 720704.80 4304.0000 464287655 2622059 US4642876555 Mutual Fund 0.000000000 4304.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF ISHARES CORE S&P SMALL-CA IJR 4.806633% 744359.25 8783.0000 464287804 2678869 US4642878049 Mutual Fund 0.000000000 8783.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF ISHARES EDGE MSCI MIN ETF USMV 4.971378% 769871.70 11310.0000 46429B697 B74T2B6 US46429B6974 Mutual Fund 0.000000000 11310.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF ISHARES EDGE MSCI USA QUA QUAL 9.411571% 1457483.68 13982.0000 46432F339 BCDL393 US46432F3394 Mutual Fund 0.000000000 13982.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF MARKEL CORP MKL 1.936186% 299839.38 254.0000 570535104 2566436 US5705351048 Common Stock 0.000000000 254.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC - A MA 0.946437% 146565.98 451.0000 57636Q104 B121557 US57636Q1040 Common Stock 0.000000000 451.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF MICRON TECHNOLOGY INC. MU 0.951492% 147348.80 2489.0000 595112103 2588184 US5951121038 Common Stock 0.000000000 2489.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF MOODY'S CORPORATION MCO 1.919117% 297196.04 1156.0000 615369105 2252058 US6153691059 Common Stock 0.000000000 1156.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF O'REILLY AUTOMOTIVE INC. ORLY 0.810937% 125582.40 288.0000 67103H107 US67103H1077 Common Stock 0.000000000 288.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF PROSHARES ULTRAPRO SHORT SQQQ 1.316844% 203927.50 10750.0000 74347G408 BJX9R83 US74347G4082 Mutual Fund 0.000000000 10750.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT VIX SHORT SVXY US 7.373321% 1141838.70 16570.0000 74347W130 BF29F04 US74347W1302 Mutual Fund 0.000000000 16570.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF PROSHARES S&P 500 DIVIDEN NOBL 4.685344% 725576.32 9527.0000 74348A467 BFN8PY4 US74348A4673 Mutual Fund 0.000000000 9527.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF SPDR S&P 500 ETF TRUST SPY 14.105414% 2184376.20 6585.0000 78462F103 2840215 US78462F1030 Mutual Fund 0.000000000 6585.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF SALESFORCE.COM INC. CRM 0.939735% 145528.18 791.0000 79466L302 2310525 US79466L3024 Common Stock 0.000000000 791.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF UNITEDHEALTH GROUP INC. UNH 0.941730% 145837.02 487.0000 91324P102 2917766 US91324P1021 Common Stock 0.000000000 487.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF VISA INC. CLASS A V 2.031049% 314529.96 1523.0000 92826C839 US92826C8394 Common Stock 0.000000000 1523.0000
01/24/2020 86280R100 US MKT ROTATION STRAT ETF ALLERGAN PLC AGN 0.000000% 0.00 0.0000 G0177J108 BY9D546 IE00BY9D5467 Other Security 0.000000000 0.0000
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