US Market Rotation Strategy

About US Market Rotation Strategy ETF

Overview

The 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.

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.

Performance
US Market Rotation Strategy ETF   Cumulative (%) as of 7/31/2018       Annualized (%) as of 6/30/2018      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 5.80 1.53 4.04 2.07 12.32 8.42 11.39 13.00
Total Funds (Market Price) 5.63 1.25 3.90 1.94 12.47 8.54 11.40 13.07

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 US Market Rotation Strategy ETF 8/21/2018 40.29 40.33 0.10
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
08/22/2018 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 17.700078% 38165190.92 38165190.92
08/22/2018 86280R100 US MKT ROTATION STRAT ETF AMERICAN TOWER CORP. REIT AMT 1.164040% 2509921.01 16800.0000 03027X100 B7FBFL2 US03027X1000
08/22/2018 86280R100 US MKT ROTATION STRAT ETF HCA HEALTHCARE INC HCA 1.162076% 2505687.76 19200.0000 40412C101 B4MGBG6 US40412C1018
08/22/2018 86280R100 US MKT ROTATION STRAT ETF KROGER CO. KR 1.162748% 2507136.45 80200.0000 501044101 US5010441013
08/22/2018 86280R100 US MKT ROTATION STRAT ETF O'REILLY AUTOMOTIVE INC. ORLY 1.158813% 2498652.00 7600.0000 67103H107 US67103H1077
08/22/2018 86280R100 US MKT ROTATION STRAT ETF ADVANCE AUTO PARTS AAP 1.156886% 2494496.40 15576.0000 00751Y106 2822019 US00751Y1064
08/22/2018 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC - CLASS A GOOGL 2.262936% 4879379.28 4008.0000 02079K305 BYVY8G0 US02079K3059
08/22/2018 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 3.441527% 7420674.80 3940.0000 023135106 US0231351067
08/22/2018 86280R100 US MKT ROTATION STRAT ETF ANTHEM INC ANTM 1.157224% 2495225.20 9502.0000 036752103 BSPHGL4 US0367521038
08/22/2018 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 2.275645% 4906782.72 22818.0000 037833100 2046251 US0378331005
08/22/2018 86280R100 US MKT ROTATION STRAT ETF ARCONIC INC ARNC 2.382641% 5137489.28 238288.0000 03965L100 BD3D9G5 US03965L1008
08/22/2018 86280R100 US MKT ROTATION STRAT ETF BROADRIDGE FINANCIAL SOLU BR 1.329230% 2866105.90 21574.0000 11133T103 B1VP7R6 US11133T1034
08/22/2018 86280R100 US MKT ROTATION STRAT ETF CSX CORP CSX 0.000000% 0.00 0.0000 126408103 2160753 US1264081035
08/22/2018 86280R100 US MKT ROTATION STRAT ETF CARMAX INC. KMX 2.375573% 5122247.56 67558.0000 143130102 2983563 US1431301027
08/22/2018 86280R100 US MKT ROTATION STRAT ETF CENTENE CORP CNC 2.308973% 4978643.60 34622.0000 15135B101 2807061 US15135B1017
08/22/2018 86280R100 US MKT ROTATION STRAT ETF CORNING INC. GLW 1.148184% 2475732.48 75296.0000 219350105 2224701 US2193501051
08/22/2018 86280R100 US MKT ROTATION STRAT ETF COSTCO WHOLESALE CORP. COST 2.334351% 5033364.96 22024.0000 22160K105 2701271 US22160K1051
08/22/2018 86280R100 US MKT ROTATION STRAT ETF CREDIT ACCEPTANCE CORP CACC 3.614982% 7794681.06 16766.0000 225310101 2232050 US2253101016
08/22/2018 86280R100 US MKT ROTATION STRAT ETF EXPRESS SCRIPTS HOLDING ESRX 1.156033% 2492655.90 28374.0000 30219G108 B7QQYV9 US30219G1085
08/22/2018 86280R100 US MKT ROTATION STRAT ETF FIRST DATA CORP FDC 2.327391% 5018357.52 200094.0000 32008D106 BYX3ZN1 US32008D1063
08/22/2018 86280R100 US MKT ROTATION STRAT ETF IDEXX LABORATORIES INC IDXX 3.475472% 7493868.00 30900.0000 45168D104 2459202 US45168D1046
08/22/2018 86280R100 US MKT ROTATION STRAT ETF ILLUMINA INC ILMN 1.159002% 2499057.60 7540.0000 452327109 2613990 US4523271090
08/22/2018 86280R100 US MKT ROTATION STRAT ETF INVESCO QQQ TRUST S1 QQQ US 3.481369% 7506583.20 41620.0000 46090E103 BDQYP67 US46090E1038
08/22/2018 86280R100 US MKT ROTATION STRAT ETF ISHARES SHORT TSRY BOND SHV 7.343680% 15834560.56 143416.0000 464288679 US4642886794
08/22/2018 86280R100 US MKT ROTATION STRAT ETF KKR & CO INC KKR 2.379744% 5131242.66 198194.0000 48251W104 BG1FRR1 US48251W1045
08/22/2018 86280R100 US MKT ROTATION STRAT ETF LIBERTY BROADBAND CORP LBRDK US 2.562154% 5524557.72 68611.0000 530307305 BRTLC06 US5303073051
08/22/2018 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 3.417611% 7369107.34 69533.0000 594918104 US5949181045
08/22/2018 86280R100 US MKT ROTATION STRAT ETF MONSTER BEVERAGE CORP MNST 2.293927% 4946201.88 79958.0000 61174X109 BZ07BW4 US61174X1090
08/22/2018 86280R100 US MKT ROTATION STRAT ETF NEXSTAR MEDIA GROUP INC NXST 2.396907% 5168248.80 63492.0000 65336K103 2949758 US65336K1034
08/22/2018 86280R100 US MKT ROTATION STRAT ETF REGENERON PHARMACEUTICALS REGN 2.316780% 4995477.76 13196.0000 75886F107 US75886F1075
08/22/2018 86280R100 US MKT ROTATION STRAT ETF SPDR S&P 500 ETF TRUST SPY 2.332853% 5030134.78 17567.0000 78462F103 2840215 US78462F1030
08/22/2018 86280R100 US MKT ROTATION STRAT ETF SHERWIN-WILLIAMS CO SHW 1.175838% 2535360.00 5700.0000 824348106 2804211 US8243481061
08/22/2018 86280R100 US MKT ROTATION STRAT ETF TIFFANY & CO. TIF 2.339461% 5044383.60 38244.0000 886547108 2892090 US8865471085
08/22/2018 86280R100 US MKT ROTATION STRAT ETF TWENTY-FIRST CENTURY FOX FOX 1.156760% 2494225.00 55625.0000 90130A200 BBM4S80 US90130A2006
08/22/2018 86280R100 US MKT ROTATION STRAT ETF UNITED CONTINENTAL HLDGS UAL 2.408013% 5192195.24 60614.0000 910047109 B4QG225 US9100471096
08/22/2018 86280R100 US MKT ROTATION STRAT ETF VERISIGN INC. VRSN 1.164406% 2510711.28 16468.0000 92343E102 US92343E1029
08/22/2018 86280R100 US MKT ROTATION STRAT ETF WASTE MANAGEMENT INC. WM 1.145665% 2470300.16 27182.0000 94106L109 US94106L1098
08/22/2018 86280R100 US MKT ROTATION STRAT ETF ZAYO GROUP HOLDINGS INC ZAYO 3.464761% 7470772.20 197118.0000 98919V105 BRJ3H07 US98919V1052
08/22/2018 86280R100 US MKT ROTATION STRAT ETF SPOTIFY TECHNOLOGY SA SPOT 2.366268% 5102184.00 26800.0000 L8681T102 BFZ1K46 LU1778762911
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