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 12/31/2018       Annualized (%) as of      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) -9.40 -4.17 -15.21 -13.06 -9.40 3.15 4.73 9.52
Total Funds (Market Price) -9.71 -4.30 -15.30 -13.46 -9.71 2.62 4.79 9.50

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 2/13/2019 35.42 35.25 -0.49
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
02/14/2019 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 13.649116% 28499788.75 28499788.75
02/14/2019 86280R100 US MKT ROTATION STRAT ETF WORKDAY INC WDAY 0.996723% 2081190.06 11100.0000 98138H101 B8K6ZD1 US98138H1014
02/14/2019 86280R100 US MKT ROTATION STRAT ETF ADVANCED MICRO DEVICES AMD 1.981058% 4136512.65 181029.0000 007903107 2007849 US0079031078
02/14/2019 86280R100 US MKT ROTATION STRAT ETF AUTO DESK ADSK 1.033435% 2157844.52 13484.0000 052769106 2065159 US0527691069
02/14/2019 86280R100 US MKT ROTATION STRAT ETF BIOMARIN PHARMACEUTICAL BMRN 1.988268% 4151566.50 43586.0000 09061G101 2437071 US09061G1013
02/14/2019 86280R100 US MKT ROTATION STRAT ETF BOEING CO/THE BA 1.014440% 2118182.22 5159.0000 097023105 US0970231058
02/14/2019 86280R100 US MKT ROTATION STRAT ETF BROADCOM INC AVGO 1.077164% 2249153.40 7995.0000 11135F101 BDZ78H9 US11135F1012
02/14/2019 86280R100 US MKT ROTATION STRAT ETF CARDINAL HEALTH INC. CAH 1.033095% 2157134.25 39185.0000 14149Y108 2175672 US14149Y1082
02/14/2019 86280R100 US MKT ROTATION STRAT ETF CELGENE CORP. CELG 2.031712% 4242279.02 47273.0000 151020104 2182348 US1510201049
02/14/2019 86280R100 US MKT ROTATION STRAT ETF CHIPOTLE MEXICAN GRILL CMG 0.991885% 2071087.48 3454.0000 169656105 B0X7DZ3 US1696561059
02/14/2019 86280R100 US MKT ROTATION STRAT ETF CINCINNATI FINANCIAL CORP CINF 0.987478% 2061884.50 24401.0000 172062101 US1720621010
02/14/2019 86280R100 US MKT ROTATION STRAT ETF COCA COLA CO. KO 1.988756% 4152585.58 83402.0000 191216100 2206657 US1912161007
02/14/2019 86280R100 US MKT ROTATION STRAT ETF CONSOLIDATED EDISON INC. ED 1.956306% 4084829.72 52484.0000 209115104 US2091151041
02/14/2019 86280R100 US MKT ROTATION STRAT ETF CTRIP.COM INTERNATIONAL L CTRP 2.006442% 4189515.78 123694.0000 22943F100 2208987 US22943F1003
02/14/2019 86280R100 US MKT ROTATION STRAT ETF DANAHER CORP. DHR 1.012204% 2113513.66 19003.0000 235851102 2250870 US2358511028
02/14/2019 86280R100 US MKT ROTATION STRAT ETF DENTSPLY SIRONA INC XRAY 1.055784% 2204511.37 50251.0000 24906P109 BYNPPC6 US24906P1093
02/14/2019 86280R100 US MKT ROTATION STRAT ETF DOVER CORP DOV 1.022153% 2134288.80 23688.0000 260003108 2278407 US2600031080
02/14/2019 86280R100 US MKT ROTATION STRAT ETF EBAY INC. EBAY 2.982530% 6227618.74 171749.0000 278642103 US2786421030
02/14/2019 86280R100 US MKT ROTATION STRAT ETF ELECTRONIC ARTS INC. EA 2.072196% 4326811.00 42316.0000 285512109 2310194 US2855121099
02/14/2019 86280R100 US MKT ROTATION STRAT ETF EXELON CORP. EXC 1.022035% 2134040.80 44552.0000 30161N101 2670519 US30161N1019
02/14/2019 86280R100 US MKT ROTATION STRAT ETF EXPEDIA GROUP INC EXPE 2.063380% 4308402.92 33802.0000 30212P303 B748CK2 US30212P3038
02/14/2019 86280R100 US MKT ROTATION STRAT ETF FASTENAL CO. FAST 1.038080% 2167544.00 34400.0000 311900104 2332262 US3119001044
02/14/2019 86280R100 US MKT ROTATION STRAT ETF GENUINE PARTS CO GPC 1.025432% 2141133.72 20207.0000 372460105 US3724601055
02/14/2019 86280R100 US MKT ROTATION STRAT ETF HORMEL FOODS CORP HRL 1.996386% 4168518.00 95828.0000 440452100 2437264 US4404521001
02/14/2019 86280R100 US MKT ROTATION STRAT ETF INCYTE CORP INCY 3.002358% 6269018.28 77338.0000 45337C102 2471950 US45337C1027
02/14/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES 20+ YEAR TREASURY TLT 1.959261% 4091000.20 33782.0000 464287432 2971546 US4642874329
02/14/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES SHORT TSRY BOND SHV 9.885929% 20642135.64 186942.0000 464288679 US4642886794
02/14/2019 86280R100 US MKT ROTATION STRAT ETF KRATOS DEFENSE & SECURITY KTOS 0.997608% 2083036.35 122893.0000 50077B207 2512149 US50077B2079
02/14/2019 86280R100 US MKT ROTATION STRAT ETF LAM RESEARCH CORP. LRCX 0.996927% 2081615.00 11500.0000 512807108 US5128071082
02/14/2019 86280R100 US MKT ROTATION STRAT ETF MAXIM INTEGRATED PRODUCTS MXIM 2.018894% 4215514.60 76010.0000 57772K101 2573760 US57772K1016
02/14/2019 86280R100 US MKT ROTATION STRAT ETF MICROCHIP TECHNOLOGY INC MCHP 1.118895% 2336287.80 25620.0000 595017104 US5950171042
02/14/2019 86280R100 US MKT ROTATION STRAT ETF NATIONAL RETAIL PROPERTIE NNN US 0.965291% 2015559.09 38813.0000 637417106 2211811 US6374171063
02/14/2019 86280R100 US MKT ROTATION STRAT ETF NETFLIX.COM INC. NFLX 2.062574% 4306720.11 12243.0000 64110L106 US64110L1061
02/14/2019 86280R100 US MKT ROTATION STRAT ETF NEW YORK TIMES CO NYT US 1.002022% 2092253.52 66696.0000 650111107 2632003 US6501111073
02/14/2019 86280R100 US MKT ROTATION STRAT ETF NIKE INC. CLASS B NKE 1.018690% 2127057.80 24907.0000 654106103 US6541061031
02/14/2019 86280R100 US MKT ROTATION STRAT ETF O'REILLY AUTOMOTIVE INC. ORLY 1.027405% 2145255.28 5684.0000 67103H107 US67103H1077
02/14/2019 86280R100 US MKT ROTATION STRAT ETF PAYCHEX INC. PAYX 1.014346% 2117986.50 28146.0000 704326107 US7043261079
02/14/2019 86280R100 US MKT ROTATION STRAT ETF PIMCO ENHANCED SHRT MATUR MINT 4.955086% 10346376.80 102136.0000 72201R833 B3Q9777 US72201R8337
02/14/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT DOW30 DOG 0.979271% 2044748.70 36546.0000 74347B235 BD9NRJ8 US74347B2354
02/14/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT S&P500 SH 0.983390% 2053349.76 71896.0000 74347B425 BD21GM5 US74347B4251
02/14/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT QQQ PSQ 0.982973% 2052479.00 66209.0000 74347B714 BRKXGQ5 US74347B7148
02/14/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES VIX SHORT-TERM VIXY US 0.000000% 0.00 0.0000 74347W171 BF1L3V8 US74347W1716
02/14/2019 86280R100 US MKT ROTATION STRAT ETF REGENERON PHARMACEUTICALS REGN 0.980080% 2046438.94 4966.0000 75886F107 US75886F1075
02/14/2019 86280R100 US MKT ROTATION STRAT ETF SPDR GOLD SHARES GLD 0.971642% 2028819.65 16445.0000 78463V107 B046RT1 US78463V1070
02/14/2019 86280R100 US MKT ROTATION STRAT ETF STARBUCKS CORP SBUX 2.062015% 4305552.13 61063.0000 855244109 2842255 US8552441094
02/14/2019 86280R100 US MKT ROTATION STRAT ETF SYMANTEC CORP. SYMC 0.968788% 2022859.48 87874.0000 871503108 US8715031089
02/14/2019 86280R100 US MKT ROTATION STRAT ETF TWENTY-FIRST CENTURY FOX FOX 1.982756% 4140056.70 84045.0000 90130A200 BBM4S80 US90130A2006
02/14/2019 86280R100 US MKT ROTATION STRAT ETF VERISK ANALYTICS INC VRSK 1.981206% 4136821.36 33383.0000 92345Y106 B4P9W92 US92345Y1064
02/14/2019 86280R100 US MKT ROTATION STRAT ETF XCEL ENERGY INC XEL 1.009487% 2107840.63 39569.0000 98389B100 2614807 US98389B1008
02/14/2019 86280R100 US MKT ROTATION STRAT ETF XILINX INC. XLNX 4.042978% 8441867.07 71913.0000 983919101 2985677 US9839191015
02/14/2019 86280R100 US MKT ROTATION STRAT ETF LINDE PLC LIN 0.000000% 0.00 0.0000 G5494J103 BZ12WP8 IE00BZ12WP82
02/14/2019 86280R100 US MKT ROTATION STRAT ETF CHECK POINT SOFTWARE TECH CHKP 2.008967% 4194787.48 35537.0000 M22465104 2181334 IL0010824113
02/14/2019 86280R100 US MKT ROTATION STRAT ETF MYLAN NV MYL 0.995106% 2077812.50 66490.0000 N59465109 BVFMFG8 NL0011031208
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