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 10/31/2018       Annualized (%) as of      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) -4.16 -10.30 -9.41 -5.76 11.40 11.39 10.41 12.90
Total Funds (Market Price) -4.35 -10.27 -9.45 -5.92 11.38 11.71 10.46 12.90

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 11/13/2018 36.20 36.33 0.36
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
11/14/2018 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 16.860521% 38762976.83 38762976.83
11/14/2018 86280R100 US MKT ROTATION STRAT ETF AES CORP. AES 0.298631% 686563.48 44600.0000 00130H105 2002479 US00130H1059
11/14/2018 86280R100 US MKT ROTATION STRAT ETF CVS HEALTH CORP CVS 0.961422% 2210344.50 27300.0000 126650100 US1266501006
11/14/2018 86280R100 US MKT ROTATION STRAT ETF WALT DISNEY CO. DIS 0.951618% 2187806.50 18700.0000 254687106 2270726 US2546871060
11/14/2018 86280R100 US MKT ROTATION STRAT ETF EXELON CORP. EXC 0.953551% 2192248.88 47900.0000 30161N101 2670519 US30161N1019
11/14/2018 86280R100 US MKT ROTATION STRAT ETF ELI LILLY AND COMPANY LLY 0.955036% 2195664.50 19300.0000 532457108 2516152 US5324571083
11/14/2018 86280R100 US MKT ROTATION STRAT ETF NEXTERA ENERGY INC NEE 0.950114% 2184349.00 12200.0000 65339F101 US65339F1012
11/14/2018 86280R100 US MKT ROTATION STRAT ETF O'REILLY AUTOMOTIVE INC. ORLY 0.957483% 2201288.92 6200.0000 67103H107 US67103H1077
11/14/2018 86280R100 US MKT ROTATION STRAT ETF PEPSICO INC. PEP 0.957800% 2202018.50 18700.0000 713448108 US7134481081
11/14/2018 86280R100 US MKT ROTATION STRAT ETF VERIZON COMMUNICATIONS VZ 0.957308% 2200886.50 37300.0000 92343V104 2090571 US92343V1044
11/14/2018 86280R100 US MKT ROTATION STRAT ETF VERISK ANALYTICS INC VRSK 0.956265% 2198488.74 17900.0000 92345Y106 B4P9W92 US92345Y1064
11/14/2018 86280R100 US MKT ROTATION STRAT ETF ABBOTT LABORATORIES ABT 0.000000% 0.00 0.0000 002824100 2002305 US0028241000
11/14/2018 86280R100 US MKT ROTATION STRAT ETF ALIBABA GROUP HLD BABA 0.995791% 2289360.48 15576.0000 01609W102 BP41ZD1 US01609W1027
11/14/2018 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC GOOG 1.892709% 4351410.00 4200.0000 02079K107 BYY88Y7 US02079K1079
11/14/2018 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC - CLASS A GOOGL 1.941379% 4463304.23 4259.0000 02079K305 BYVY8G0 US02079K3059
11/14/2018 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 1.782976% 4099130.21 2513.0000 023135106 US0231351067
11/14/2018 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 2.709069% 6228252.00 32400.0000 037833100 2046251 US0378331005
11/14/2018 86280R100 US MKT ROTATION STRAT ETF AUTO DESK ADSK 1.879204% 4320360.00 33000.0000 052769106 2065159 US0527691069
11/14/2018 86280R100 US MKT ROTATION STRAT ETF BANK OF AMERICA CORP BAC 2.838742% 6526376.00 235100.0000 060505104 2295677 US0605051046
11/14/2018 86280R100 US MKT ROTATION STRAT ETF IPATH S&P 500 VIX S/T FU VXX 3.944044% 9067507.50 249450.0000 06746L422 BD2NVY8 US06746L4225
11/14/2018 86280R100 US MKT ROTATION STRAT ETF BERKSHIRE HATHAWAY CL-B BRK/B 2.435849% 5600108.16 25698.0000 084670702 2073390 US0846707026
11/14/2018 86280R100 US MKT ROTATION STRAT ETF BOOKING HOLDINGS INC BKNG 1.903402% 4375993.28 2291.0000 09857L108 BDRXDB4 US09857L1089
11/14/2018 86280R100 US MKT ROTATION STRAT ETF BROADCOM INC AVGO 1.908921% 4388681.60 19520.0000 11135F101 BDZ78H9 US11135F1012
11/14/2018 86280R100 US MKT ROTATION STRAT ETF COCA COLA CO. KO 1.017830% 2340029.52 46932.0000 191216100 2206657 US1912161007
11/14/2018 86280R100 US MKT ROTATION STRAT ETF COMCAST CORP NEW CL A CMCSA 0.994387% 2286133.76 60608.0000 20030N101 2044545 US20030N1019
11/14/2018 86280R100 US MKT ROTATION STRAT ETF COSTCO WHOLESALE CORP. COST 0.963635% 2215432.68 9462.0000 22160K105 2701271 US22160K1051
11/14/2018 86280R100 US MKT ROTATION STRAT ETF DROPBOX INC DBX 0.955433% 2196576.00 92800.0000 26210C104 BG0T321 US26210C1045
11/14/2018 86280R100 US MKT ROTATION STRAT ETF DUKE ENERGY CORP. DUK 0.000000% 0.00 0.0000 26441C204 B7VD3F2 US26441C2044
11/14/2018 86280R100 US MKT ROTATION STRAT ETF EQUINIX INC EQIX 2.852656% 6558363.00 17100.0000 29444U700 BVLZX12 US29444U7000
11/14/2018 86280R100 US MKT ROTATION STRAT ETF FACEBOOK INC FB 1.909884% 4390895.92 30887.0000 30303M102 B7TL820 US30303M1027
11/14/2018 86280R100 US MKT ROTATION STRAT ETF HOME DEPOT INC/THE HD 1.893055% 4352206.00 24314.0000 437076102 2434209 US4370761029
11/14/2018 86280R100 US MKT ROTATION STRAT ETF INTEL CORP INTC 1.898455% 4364619.00 92100.0000 458140100 2463247 US4581401001
11/14/2018 86280R100 US MKT ROTATION STRAT ETF JPMORGAN CHASE & CO JPM 2.869600% 6597318.00 60200.0000 46625H100 2190385 US46625H1005
11/14/2018 86280R100 US MKT ROTATION STRAT ETF JOHNSON & JOHNSON JNJ 2.928794% 6733407.20 46540.0000 478160104 US4781601046
11/14/2018 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 2.830535% 6507506.46 32838.0000 57636Q104 US57636Q1040
11/14/2018 86280R100 US MKT ROTATION STRAT ETF MCDONALD'S CORP. MCD 0.000000% 0.00 0.0000 580135101 US5801351017
11/14/2018 86280R100 US MKT ROTATION STRAT ETF MERCADLIBRE INC. MELI US 1.968463% 4525572.00 13800.0000 58733R102 B23X1H3 US58733R1023
11/14/2018 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 1.901259% 4371065.56 40874.0000 594918104 US5949181045
11/14/2018 86280R100 US MKT ROTATION STRAT ETF NETFLIX.COM INC. NFLX 1.881747% 4326208.00 14695.0000 64110L106 US64110L1061
11/14/2018 86280R100 US MKT ROTATION STRAT ETF NVIDIA CORP NVDA 0.936282% 2152548.00 10800.0000 67066G104 US67066G1040
11/14/2018 86280R100 US MKT ROTATION STRAT ETF OKTA INC METC US 1.849252% 4251500.00 77300.0000 679295105 BDFZSP1 US6792951054
11/14/2018 86280R100 US MKT ROTATION STRAT ETF ORACLE CORP. ORCL 0.975863% 2243545.65 45315.0000 68389X105 2661568 US68389X1054
11/14/2018 86280R100 US MKT ROTATION STRAT ETF PALO ALTO NETWORKS INC PANW US 2.837674% 6523920.00 36900.0000 697435105 B87ZMX0 US6974351057
11/14/2018 86280R100 US MKT ROTATION STRAT ETF PAYPAL HOLDINGS INC PYPL 2.923324% 6720831.60 80220.0000 70450Y103 BYW36M8 US70450Y1038
11/14/2018 86280R100 US MKT ROTATION STRAT ETF PROCTER & GAMBLE CO. PG 1.016078% 2336002.24 24992.0000 742718109 US7427181091
11/14/2018 86280R100 US MKT ROTATION STRAT ETF ROSS STORES INC. ROST 0.000000% 0.00 0.0000 778296103 2746711 US7782961038
11/14/2018 86280R100 US MKT ROTATION STRAT ETF SALESFORCE.COM INC. CRM 2.862749% 6581568.00 49800.0000 79466L302 2310525 US79466L3024
11/14/2018 86280R100 US MKT ROTATION STRAT ETF HENRY SCHEIN INC. HSIC 0.000000% 0.00 0.0000 806407102 2416962 US8064071025
11/14/2018 86280R100 US MKT ROTATION STRAT ETF SHIRE PLC SHPG 0.975479% 2242664.00 12400.0000 82481R106 B39JBM7 US82481R1068
11/14/2018 86280R100 US MKT ROTATION STRAT ETF STARBUCKS CORP SBUX 1.096252% 2520325.08 37388.0000 855244109 2842255 US8552441094
11/14/2018 86280R100 US MKT ROTATION STRAT ETF ULTA BEAUTY INC ULTA 0.000000% 0.00 0.0000 90384S303 B28TS42 US90384S3031
11/14/2018 86280R100 US MKT ROTATION STRAT ETF UNITEDHEALTH GROUP INC. UNH 1.920459% 4415208.00 16400.0000 91324P102 US91324P1021
11/14/2018 86280R100 US MKT ROTATION STRAT ETF VISA INC. CLASS A V 1.883971% 4331320.00 31000.0000 92826C839 US92826C8394
11/14/2018 86280R100 US MKT ROTATION STRAT ETF WALGREENS BOOTS ALLIANCE WBA 0.000000% 0.00 0.0000 931427108 BTN1Y44 US9314271084
11/14/2018 86280R100 US MKT ROTATION STRAT ETF WELLS FARGO & CO. WFC 3.865051% 8885898.90 168485.0000 949746101 2649100 US9497461015
11/14/2018 86280R100 US MKT ROTATION STRAT ETF XILINX INC. XLNX 0.000000% 0.00 0.0000 983919101 2985677 US9839191015
11/14/2018 86280R100 US MKT ROTATION STRAT ETF PAGSEGURO DIGITAL LTD PAGS US 0.000000% 0.00 0.0000 G68707101 BFWK4R7 KYG687071012
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