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 9/30/2018,,,,Annualized (%) as of  
,,YTD,1 Mo., 3 Mos.,6 Mos.,1 Yr,3 Yr,5 Yr,Since Inception
,Total Funds (NAV),6.85,0.27,2.53,5.23,11.40,11.39,10.41,12.90
,Total Funds (Market Price),6.60,0.27,2.17,5.12,11.38,11.71,10.46,12.90

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 10/16/2018 38.79 38.83 0.10
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
10/17/2018 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 15.196286% 35649481.16 35649481.16
10/17/2018 86280R100 US MKT ROTATION STRAT ETF AFLAC INC AFL 2.857393% 6703254.68 151726.0000 001055102 US0010551028
10/17/2018 86280R100 US MKT ROTATION STRAT ETF AT&T INC. T 0.973384% 2283495.00 70500.0000 00206R102 2831811 US00206R1023
10/17/2018 86280R100 US MKT ROTATION STRAT ETF ACTIVISION BLIZZARD INC ATVI 2.975648% 6980674.18 88666.0000 00507V109 2575818 US00507V1098
10/17/2018 86280R100 US MKT ROTATION STRAT ETF AGILENT TECHNOLOGIES INC A 2.027049% 4755322.86 70491.0000 00846U101 2520153 US00846U1016
10/17/2018 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 2.753291% 6459038.04 3549.0000 023135106 US0231351067
10/17/2018 86280R100 US MKT ROTATION STRAT ETF AMERISOURCEBERGEN CORP. ABC 1.006224% 2360535.00 25500.0000 03073E105 2795393 US03073E1055
10/17/2018 86280R100 US MKT ROTATION STRAT ETF AMERIPRISE FINANCIAL INC AMP 2.914669% 6837621.06 49906.0000 03076C106 B0J7D57 US03076C1062
10/17/2018 86280R100 US MKT ROTATION STRAT ETF ANTHEM INC ANTM 1.021377% 2396082.52 8606.0000 036752103 BSPHGL4 US0367521038
10/17/2018 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 2.972500% 6973288.50 31390.0000 037833100 2046251 US0378331005
10/17/2018 86280R100 US MKT ROTATION STRAT ETF ARAMARK ARMK 2.061956% 4837212.16 118096.0000 03852U106 BH3XG17 US03852U1060
10/17/2018 86280R100 US MKT ROTATION STRAT ETF AUTO DESK ADSK 2.118647% 4970205.90 35145.0000 052769106 2065159 US0527691069
10/17/2018 86280R100 US MKT ROTATION STRAT ETF IPATH S&P 500 VIX S/T FU VXX 0.884723% 2075502.00 64900.0000 06746L422 BD2NVY8 US06746L4225
10/17/2018 86280R100 US MKT ROTATION STRAT ETF BAUSCH HEALTH COS INC BHC 1.029592% 2415355.20 93185.0000 071734107 BFFVVC1 CA0717341071
10/17/2018 86280R100 US MKT ROTATION STRAT ETF BOSTON SCIENTIFIC CORP. BSX 1.946605% 4566606.97 119827.0000 101137107 US1011371077
10/17/2018 86280R100 US MKT ROTATION STRAT ETF CARDINAL HEALTH INC. CAH 0.993825% 2331447.30 44282.0000 14149Y108 2175672 US14149Y1082
10/17/2018 86280R100 US MKT ROTATION STRAT ETF CHENIERE ENERGY INC LNG 2.949614% 6919599.39 106439.0000 16411R208 2654364 US16411R2085
10/17/2018 86280R100 US MKT ROTATION STRAT ETF CITIGROUP INC. C 0.862307% 2022914.49 29019.0000 172967424 2297907 US1729674242
10/17/2018 86280R100 US MKT ROTATION STRAT ETF CONSTELLATION BRANDS INC. STZ 0.981102% 2301601.36 10141.0000 21036P108 2170473 US21036P1084
10/17/2018 86280R100 US MKT ROTATION STRAT ETF CORNING INC. GLW 2.003465% 4699996.80 143995.0000 219350105 2224701 US2193501051
10/17/2018 86280R100 US MKT ROTATION STRAT ETF CREDIT ACCEPTANCE CORP CACC 0.984608% 2309825.20 5545.0000 225310101 2232050 US2253101016
10/17/2018 86280R100 US MKT ROTATION STRAT ETF WALT DISNEY CO. DIS 3.028752% 7105250.88 61152.0000 254687106 2270726 US2546871060
10/17/2018 86280R100 US MKT ROTATION STRAT ETF FIRST DATA CORP FDC 1.979995% 4644937.44 195494.0000 32008D106 BYX3ZN1 US32008D1063
10/17/2018 86280R100 US MKT ROTATION STRAT ETF HCA HEALTHCARE INC HCA 2.998759% 7034889.00 51918.0000 40412C101 B4MGBG6 US40412C1018
10/17/2018 86280R100 US MKT ROTATION STRAT ETF INVESCO QQQ TRUST S1 QQQ US 1.555063% 3648073.70 20585.0000 46090E103 BDQYP67 US46090E1038
10/17/2018 86280R100 US MKT ROTATION STRAT ETF LIBERTY BROADBAND CORP LBRDK US 3.155712% 7403092.32 88894.0000 530307305 BRTLC06 US5303073051
10/17/2018 86280R100 US MKT ROTATION STRAT ETF LINCOLN NATL CORP. LNC 1.937205% 4544554.77 70491.0000 534187109 2516378 US5341871094
10/17/2018 86280R100 US MKT ROTATION STRAT ETF MARKEL CORP MKL 3.008535% 7057823.63 6253.0000 570535104 2566436 US5705351048
10/17/2018 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 3.014932% 7072831.20 34040.0000 57636Q104 US57636Q1040
10/17/2018 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 3.054999% 7166826.00 64566.0000 594918104 US5949181045
10/17/2018 86280R100 US MKT ROTATION STRAT ETF O'REILLY AUTOMOTIVE INC. ORLY 1.989235% 4666614.26 13438.0000 67103H107 US67103H1077
10/17/2018 86280R100 US MKT ROTATION STRAT ETF ROPER TECHNOLOGIES INC ROP 3.024238% 7094661.42 24702.0000 776696106 2749602 US7766961061
10/17/2018 86280R100 US MKT ROTATION STRAT ETF SPDR S&P 500 ETF TRUST SPY 1.524195% 3575660.80 12752.0000 78462F103 2840215 US78462F1030
10/17/2018 86280R100 US MKT ROTATION STRAT ETF SEATTLE GENETICS INC SGEN 2.028535% 4758809.25 63663.0000 812578102 2738127 US8125781026
10/17/2018 86280R100 US MKT ROTATION STRAT ETF SPIRIT AEROSYSTEMS HOLDIN SPR US 0.981799% 2303236.32 27148.0000 848574109 B1HMMS7 US8485741099
10/17/2018 86280R100 US MKT ROTATION STRAT ETF SQUARE INC SQ 0.933325% 2189518.08 27814.0000 852234103 BYNZGK1 US8522341036
10/17/2018 86280R100 US MKT ROTATION STRAT ETF TABLEAU SOFTWARE INC DATA 2.106643% 4942044.36 47094.0000 87336U105 B8DJFL5 US87336U1051
10/17/2018 86280R100 US MKT ROTATION STRAT ETF TRINITY INDUSTRIES INC TRN 1.060510% 2487885.93 67077.0000 896522109 2904627 US8965221091
10/17/2018 86280R100 US MKT ROTATION STRAT ETF UNITED TECHNOLOGIES CORP UTX 2.972070% 6972278.67 52617.0000 913017109 US9130171096
10/17/2018 86280R100 US MKT ROTATION STRAT ETF VISA INC. CLASS A V 1.945506% 4564028.00 32200.0000 92826C839 US92826C8394
10/17/2018 86280R100 US MKT ROTATION STRAT ETF ZIMMER BIOMET HOLDINGS ZBH 3.087810% 7243797.12 56734.0000 98956P102 2783815 US98956P1021
10/17/2018 86280R100 US MKT ROTATION STRAT ETF ALLERGAN PLC AGN 3.097916% 7267505.41 38659.0000 G0177J108 BY9D546 IE00BY9D5467
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