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 3/31/2019       Annualized (%) as of      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 3.99 -1.44 3.99 -11.83 -7.22 4.42 5.32 9.80
Total Funds (Market Price) 3.73 -1.31 3.73 -12.14 -7.65 4.31 5.26 9.74

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.

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

Premium/Discount
Ticker Fund Name RateDate NAV Market Price Premium Discount %
HUSE Strategy Shares US Market Rotation 4/18/2019 35.20 35.13 -0.20
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
04/22/2019 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 3.349292% 6519722.73 6519722.73
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ADOBE INC ADBE 1.583864% 3083145.15 11395.0000 00724F101 2008154 US00724F1012
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ALIBABA GROUP HLD BABA 1.612895% 3139657.30 16795.0000 01609W102 BP41ZD1 US01609W1027
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC GOOG 1.635496% 3183652.75 2575.0000 02079K107 BYY88Y7 US02079K1079
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC - CLASS A GOOGL 1.635227% 3183129.08 2564.0000 02079K305 BYVY8G0 US02079K3059
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ALTABA INC AABA 1.614372% 3142532.80 41360.0000 021346101 BF6V3T1 US0213461017
04/22/2019 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 1.581855% 3079235.26 1654.0000 023135106 US0231351067
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ANTERO MIDSTREAM CORP AM 1.557866% 3032538.60 222164.0000 03676B102 BJBT0Q4 US03676B1026
04/22/2019 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 3.282228% 6389176.26 31341.0000 037833100 2046251 US0378331005
04/22/2019 86280R100 US MKT ROTATION STRAT ETF BANK OF AMERICA CORP BAC 1.670874% 3252519.27 108309.0000 060505104 2295677 US0605051046
04/22/2019 86280R100 US MKT ROTATION STRAT ETF BOOKING HOLDINGS INC BKNG 1.645726% 3203566.47 1737.0000 09857L108 BDRXDB4 US09857L1089
04/22/2019 86280R100 US MKT ROTATION STRAT ETF CBRE GROUP INC CBRE 1.577672% 3071092.74 60538.0000 12504L109 B6WVMH3 US12504L1098
04/22/2019 86280R100 US MKT ROTATION STRAT ETF CARGURUS INC CARG 1.411088% 2746821.00 75670.0000 141788109 BF5D6S8 US1417881091
04/22/2019 86280R100 US MKT ROTATION STRAT ETF CHARTER COMMUNICATIONS CHTR 1.669653% 3250142.28 9044.0000 16119P108 BZ6VT82 US16119P1084
04/22/2019 86280R100 US MKT ROTATION STRAT ETF VELOCITYSHARES DAILY 2X V TVIX 1.931886% 3760604.00 190700.0000 22542D332 BF4JVJ3 US22542D3329
04/22/2019 86280R100 US MKT ROTATION STRAT ETF EQUINIX INC EQIX 1.532934% 2984004.96 6684.0000 29444U700 BVLZX12 US29444U7000
04/22/2019 86280R100 US MKT ROTATION STRAT ETF GODADDY INC GDDY 1.569463% 3055112.91 39033.0000 380237107 BWFRFC6 US3802371076
04/22/2019 86280R100 US MKT ROTATION STRAT ETF HOME DEPOT INC/THE HD 1.584977% 3085311.32 15002.0000 437076102 2434209 US4370761029
04/22/2019 86280R100 US MKT ROTATION STRAT ETF IAC/INTERACTIVECORP IAC 1.651000% 3213832.14 14607.0000 44919P508 B0F0F09 US44919P5089
04/22/2019 86280R100 US MKT ROTATION STRAT ETF INTEL CORP INTC 3.304692% 6432905.67 109983.0000 458140100 2463247 US4581401001
04/22/2019 86280R100 US MKT ROTATION STRAT ETF INVESCO QQQ TRUST S1 QQQ US 1.608884% 3131849.07 16713.0000 46090E103 BDQYP67 US46090E1038
04/22/2019 86280R100 US MKT ROTATION STRAT ETF IQVIA HOLDINGS INC IQV 1.478172% 2877405.33 21633.0000 46266C105 BDR73G1 US46266C1053
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES TRANSPORTATION AV IYT 1.624124% 3161515.14 16002.0000 464287192 2012423 US4642871929
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES 20+ YEAR TREASURY TLT 1.564947% 3046322.30 24787.0000 464287432 2971546 US4642874329
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES S&P MID-CAP 400 G IJK 1.599128% 3112858.84 13949.0000 464287606 2775975 US4642876068
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES RUSSELL 2000 GROW IWO 1.571886% 3059828.94 15449.0000 464287648 2713276 US4642876480
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES U.S. REAL ESTATE IYR 1.549714% 3016669.00 35225.0000 464287739 2605652 US4642877397
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES U.S. HOME CONSTRU ITB 1.634530% 3181772.50 83075.0000 464288752 B14MG88 US4642887529
04/22/2019 86280R100 US MKT ROTATION STRAT ETF JPMORGAN CHASE & CO JPM 1.696831% 3303047.52 29112.0000 46625H100 2190385 US46625H1005
04/22/2019 86280R100 US MKT ROTATION STRAT ETF JOHNSON & JOHNSON JNJ 1.590108% 3095300.16 22508.0000 478160104 US4781601046
04/22/2019 86280R100 US MKT ROTATION STRAT ETF LOCKHEED MARTIN CORP. LMT 1.626515% 3166169.50 10075.0000 539830109 2522096 US5398301094
04/22/2019 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 3.240127% 6307222.87 26183.0000 57636Q104 US57636Q1040
04/22/2019 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 3.254929% 6336036.46 51358.0000 594918104 US5949181045
04/22/2019 86280R100 US MKT ROTATION STRAT ETF MICROCHIP TECHNOLOGY INC MCHP 1.754176% 3414675.03 34593.0000 595017104 US5950171042
04/22/2019 86280R100 US MKT ROTATION STRAT ETF MICRON TECHNOLOGY INC. MU 1.653733% 3219151.60 74174.0000 595112103 2588184 US5951121038
04/22/2019 86280R100 US MKT ROTATION STRAT ETF NETFLIX.COM INC. NFLX 1.566468% 3049281.70 8462.0000 64110L106 US64110L1061
04/22/2019 86280R100 US MKT ROTATION STRAT ETF NEXSTAR MEDIA GROUP INC NXST 1.677852% 3266103.10 28327.0000 65336K103 2949758 US65336K1034
04/22/2019 86280R100 US MKT ROTATION STRAT ETF PALO ALTO NETWORKS INC PANW US 3.118827% 6071100.64 25784.0000 697435105 B87ZMX0 US6974351057
04/22/2019 86280R100 US MKT ROTATION STRAT ETF PAYPAL HOLDINGS INC PYPL 1.567052% 3050419.68 28413.0000 70450Y103 BYW36M8 US70450Y1038
04/22/2019 86280R100 US MKT ROTATION STRAT ETF THE CHARLES SCHWAB CORP. SCHW 1.633166% 3179116.70 69794.0000 808513105 2779397 US8085131055
04/22/2019 86280R100 US MKT ROTATION STRAT ETF CONSUMER STAPLES ETF XLP 1.622080% 3157536.14 55522.0000 81369Y308 2369389 US81369Y3080
04/22/2019 86280R100 US MKT ROTATION STRAT ETF CONSUMER DISCRETION ETF XLY 1.618229% 3150039.97 26411.0000 81369Y407 2424341 US81369Y4070
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ENERGY SELECT SECTOR SPDR XLE 1.594220% 3103304.53 46187.0000 81369Y506 2402466 US81369Y5069
04/22/2019 86280R100 US MKT ROTATION STRAT ETF INDUSTRIAL SELECT SECTOR XLI 1.609086% 3132243.38 39998.0000 81369Y704 2502139 US81369Y7040
04/22/2019 86280R100 US MKT ROTATION STRAT ETF TECHNOLOGY SELECT SECTOR XLK 1.629721% 3172410.12 40766.0000 81369Y803 2369709 US81369Y8030
04/22/2019 86280R100 US MKT ROTATION STRAT ETF UTILITIES SELECT ETF XLU 1.568605% 3053442.42 53298.0000 81369Y886 2371812 US81369Y8865
04/22/2019 86280R100 US MKT ROTATION STRAT ETF SERVICENOW INC NOW 1.551651% 3020440.20 12723.0000 81762P102 B80NXX8 US81762P1021
04/22/2019 86280R100 US MKT ROTATION STRAT ETF SPIRIT AEROSYSTEMS HOLDIN SPR US 1.557930% 3032661.95 35449.0000 848574109 B1HMMS7 US8485741099
04/22/2019 86280R100 US MKT ROTATION STRAT ETF TRANSDIGM GROUP INC TDG 1.617868% 3149338.08 6711.0000 893641100 B11FJK3 US8936411003
04/22/2019 86280R100 US MKT ROTATION STRAT ETF TRINITY INDUSTRIES INC TRN 1.693381% 3296331.54 139262.0000 896522109 2904627 US8965221091
04/22/2019 86280R100 US MKT ROTATION STRAT ETF UNITEDHEALTH GROUP INC. UNH 0.000000% 0.00 0.0000 91324P102 US91324P1021
04/22/2019 86280R100 US MKT ROTATION STRAT ETF VISA INC. CLASS A V 1.607691% 3129526.40 19540.0000 92826C839 US92826C8394
04/22/2019 86280R100 US MKT ROTATION STRAT ETF VISTRA ENERGY CORP VST 1.594755% 3104345.52 119352.0000 92840M102 BZ8VJQ8 US92840M1027
04/22/2019 86280R100 US MKT ROTATION STRAT ETF WAYFAIR INC W 1.493279% 2906813.78 20018.0000 94419L101 BQXZP64 US94419L1017
04/22/2019 86280R100 US MKT ROTATION STRAT ETF ATHENE HOLDING LTD ATH 1.655325% 3222251.78 73601.0000 G0684D107 BZ13MZ1 BMG0684D1074
04/22/2019 86280R100 US MKT ROTATION STRAT ETF CISION LTD CISN 1.448680% 2819996.16 230016.0000 G1992S109 BF0BQG5 KYG1992S1093
04/22/2019 86280R100 US MKT ROTATION STRAT ETF YANDEX NV YNDX 1.723270% 3354513.58 89837.0000 N97284108 B5BSZB3 NL0009805522
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