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 10/31/2019       Annualized (%) as of 9/30/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) -0.36 -0.33 -5.16 -5.96 -15.24 2.20 3.47 8.48
Total Funds (Market Price) -0.45 -0.65 -5.30 -6.05 -15.12 2.01 3.39 8.50

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.

Premium/Discount
Ticker Fund Name RateDate NAV Market Price Premium Discount %
HUSE Strategy Shares US Market Rotation 11/15/2019 34.06 34.01 -0.15

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

Data presented represents past performance and cannot be used to predict future results.

Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN AssetGroup CouponRate MaturityDate Principal
11/15/2019 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 6.910099% 1316598.71 1316598.71
11/15/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT VIX SHORT SVXY US 1.816943% 346186.73 5777.0000 74347W130 BF29F04 US74347W1302 Mutual Fund 0.000000000 5777.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT VIX SHORT SVXY US 1.815042% 345824.51 5777.0000 74347W130 BF29F04 US74347W1302 Mutual Fund 0.000000000 5777.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT VIX SHORT SVXY US 1.814745% 345767.89 5777.0000 74347W130 BF29F04 US74347W1302 Mutual Fund 0.000000000 5777.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT VIX SHORT SVXY US -1.821283% -347013.73 -5777.0000 74347W130 BF29F04 US74347W1302 Mutual Fund 0.000000000 -5777.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT VIX SHORT SVXY US -1.815138% -345842.77 -5777.0000 74347W130 BF29F04 US74347W1302 Mutual Fund 0.000000000 -5777.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF ADOBE INC ADBE 0.997057% 189971.85 645.0000 00724F101 2008154 US00724F1012 Common Stock 0.000000000 645.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF ALIBABA GROUP HLD BABA 1.036169% 197424.00 1080.0000 01609W102 BP41ZD1 US01609W1027 Other Security 0.000000000 1080.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 1.915457% 364956.80 208.0000 023135106 US0231351067 Common Stock 0.000000000 208.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF AMERICAN TOWER CORP. REIT AMT 1.077161% 205234.20 969.0000 03027X100 B7FBFL2 US03027X1000 Common Stock 0.000000000 969.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF FACEBOOK INC FB 1.069493% 203773.25 1055.0000 30303M102 B7TL820 US30303M1027 Common Stock 0.000000000 1055.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF FISERV INC. FISV 0.000599% 114.10 1.0000 337738108 2342034 US3377381088 Common Stock 0.000000000 1.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF INVESCO S&P 500 PURE VALU RPV 4.850182% 924117.48 13618.0000 46137V258 BZ03285 US46137V2584 Mutual Fund 0.000000000 13618.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF INVESCO DWA MOMENTUM ETF PDP 4.983192% 949460.24 15272.0000 46137V837 BDQYMR7 US46137V8375 Mutual Fund 0.000000000 15272.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF INVESCO S&P 500 LOW VOLAT SPLV 4.929406% 939212.26 16394.0000 46138E354 BZ033X7 US46138E3541 Mutual Fund 0.000000000 16394.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF IQVIA HOLDINGS INC IQV 1.011696% 192761.10 1323.0000 46266C105 BDR73G1 US46266C1053 Common Stock 0.000000000 1323.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES 7-10YEAR IEF 5.758188% 1097122.20 9860.0000 464287440 2971494 US4642874402 Mutual Fund 0.000000000 9860.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES 1-3 YEAR ETF SHY 34.129067% 6502698.00 76728.0000 464287457 2971524 US4642874576 Mutual Fund 0.000000000 76728.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES CORE S&P SMALL-CA IJR 4.839981% 922173.93 11457.0000 464287804 2678869 US4642878049 Mutual Fund 0.000000000 11457.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES 3-7 YEAR TREASURY IEI 4.892372% 932156.16 7384.0000 464288661 B1MYR72 US4642886612 Mutual Fund 0.000000000 7384.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF MARKEL CORP MKL 1.873900% 357038.92 316.0000 570535104 2566436 US5705351048 Common Stock 0.000000000 316.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 1.094847% 208603.98 746.0000 57636Q104 US57636Q1040 Common Stock 0.000000000 746.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 1.001663% 190849.34 1289.0000 594918104 US5949181045 Common Stock 0.000000000 1289.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF MOODY'S CORPORATION MCO 1.072863% 204415.24 934.0000 615369105 2252058 US6153691059 Common Stock 0.000000000 934.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF O'REILLY AUTOMOTIVE INC. ORLY 0.979271% 186582.99 421.0000 67103H107 US67103H1077 Common Stock 0.000000000 421.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES ULTRAPRO QQQ TQQQ 2.932924% 558817.40 7570.0000 74347X831 B6493J4 US74347X8314 Mutual Fund 0.000000000 7570.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF ROPER TECHNOLOGIES INC ROP 0.989519% 188535.60 540.0000 776696106 2749602 US7766961061 Common Stock 0.000000000 540.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF SBA COMMUNICATIONS CORP SBAC 2.016413% 384192.30 1635.0000 78410G104 BZ6TS23 US78410G1040 Common Stock 0.000000000 1635.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF UNITEDHEALTH GROUP INC. UNH 1.965728% 374535.12 1464.0000 91324P102 US91324P1021 Common Stock 0.000000000 1464.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF VANGUARD DIVID ETF VIG 4.886017% 930945.28 7676.0000 921908844 B13V1N6 US9219088443 Mutual Fund 0.000000000 7676.0000
11/15/2019 86280R100 US MKT ROTATION STRAT ETF VISA INC. CLASS A V 0.976428% 186041.25 1035.0000 92826C839 US92826C8394 Common Stock 0.000000000 1035.0000
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