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 8/31/2018       Annualized (%) as of      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 6.56 0.72 2.64 3.74 12.32 8.42 11.39 13.00
Total Funds (Market Price) 6.31 0.64 2.59 3.58 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 Strategy Shares US Market Rotation 9/21/2018 40.92 40.96 0.10
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
09/24/2018 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 11.189735% 27836436.56 27836436.56
09/24/2018 86280R100 US MKT ROTATION STRAT ETF MIDDLEBY CORP MIDD 0.172440% 428974.19 3363.0000 596278101 2590930 US5962781010
09/24/2018 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 2.952178% 7344063.35 3835.0000 023135106 US0231351067
09/24/2018 86280R100 US MKT ROTATION STRAT ETF AMERICAN TOWER CORP. REIT AMT 0.979815% 2437463.35 16415.0000 03027X100 B7FBFL2 US03027X1000
09/24/2018 86280R100 US MKT ROTATION STRAT ETF ANTHEM INC ANTM 1.957733% 4870204.92 17871.0000 036752103 BSPHGL4 US0367521038
09/24/2018 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 2.790226% 6941177.40 31890.0000 037833100 2046251 US0378331005
09/24/2018 86280R100 US MKT ROTATION STRAT ETF ARCONIC INC ARNC 1.021824% 2541968.00 111100.0000 03965L100 BD3D9G5 US03965L1008
09/24/2018 86280R100 US MKT ROTATION STRAT ETF IPATH S&P 500 VIX S/T FU VXX 0.941072% 2341082.70 87681.0000 06746L422 BD2NVY8 US06746L4225
09/24/2018 86280R100 US MKT ROTATION STRAT ETF BERKSHIRE HATHAWAY CL-B BRK/B 1.967919% 4895544.00 22200.0000 084670702 2073390 US0846707026
09/24/2018 86280R100 US MKT ROTATION STRAT ETF BIOMARIN PHARMACEUTICAL BMRN 1.931097% 4803944.00 49100.0000 09061G101 2437071 US09061G1013
09/24/2018 86280R100 US MKT ROTATION STRAT ETF CORNING INC. GLW 1.003523% 2496440.00 69500.0000 219350105 2224701 US2193501051
09/24/2018 86280R100 US MKT ROTATION STRAT ETF CREDIT ACCEPTANCE CORP CACC 2.016038% 5015250.00 11145.0000 225310101 2232050 US2253101016
09/24/2018 86280R100 US MKT ROTATION STRAT ETF FIRST DATA CORP FDC 1.961242% 4878934.32 192387.0000 32008D106 BYX3ZN1 US32008D1063
09/24/2018 86280R100 US MKT ROTATION STRAT ETF FISERV INC. FISV 2.993211% 7446140.64 91431.0000 337738108 2342034 US3377381088
09/24/2018 86280R100 US MKT ROTATION STRAT ETF FLEETCOR TECHNOLOGIES INC FLT 2.975437% 7401924.00 33300.0000 339041105 B4R28B3 US3390411052
09/24/2018 86280R100 US MKT ROTATION STRAT ETF HCA HEALTHCARE INC HCA 2.943529% 7322546.48 54904.0000 40412C101 B4MGBG6 US40412C1018
09/24/2018 86280R100 US MKT ROTATION STRAT ETF INVESCO QQQ TRUST S1 QQQ US 4.931867% 12268888.64 66784.0000 46090E103 BDQYP67 US46090E1038
09/24/2018 86280R100 US MKT ROTATION STRAT ETF ISHARES SHORT TSRY BOND SHV 16.385509% 40761838.67 369253.0000 464288679 US4642886794
09/24/2018 86280R100 US MKT ROTATION STRAT ETF KKR & CO INC KKR 1.005788% 2502074.25 88569.0000 48251W104 BG1FRR1 US48251W1045
09/24/2018 86280R100 US MKT ROTATION STRAT ETF LIBERTY BROADBAND CORP LBRDK US 0.988507% 2459084.27 28927.0000 530307305 BRTLC06 US5303073051
09/24/2018 86280R100 US MKT ROTATION STRAT ETF LIBERTY MEDIA CORP FWONK 2.575415% 6406799.19 171259.0000 531229854 BD8QGD5 US5312298541
09/24/2018 86280R100 US MKT ROTATION STRAT ETF MARKEL CORP MKL 0.998272% 2483378.30 2042.0000 570535104 2566436 US5705351048
09/24/2018 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 1.998074% 4970560.00 22400.0000 57636Q104 US57636Q1040
09/24/2018 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 1.984194% 4936032.00 43200.0000 594918104 US5949181045
09/24/2018 86280R100 US MKT ROTATION STRAT ETF NEXSTAR MEDIA GROUP INC NXST 2.000580% 4976795.20 60398.0000 65336K103 2949758 US65336K1034
09/24/2018 86280R100 US MKT ROTATION STRAT ETF O'REILLY AUTOMOTIVE INC. ORLY 1.978005% 4920636.33 14283.0000 67103H107 US67103H1077
09/24/2018 86280R100 US MKT ROTATION STRAT ETF PTC INC PTC 2.953832% 7348178.00 71300.0000 69370C100 B95N910 US69370C1009
09/24/2018 86280R100 US MKT ROTATION STRAT ETF PINNACLE FOODS INC PF 1.970842% 4902817.00 73100.0000 72348P104 B94DGV0 US72348P1049
09/24/2018 86280R100 US MKT ROTATION STRAT ETF SPDR S&P 500 ETF TRUST SPY 1.981635% 4929667.17 16883.0000 78462F103 2840215 US78462F1030
09/24/2018 86280R100 US MKT ROTATION STRAT ETF SERVICENOW INC NOW 2.005425% 4988847.00 26300.0000 81762P102 B80NXX8 US81762P1021
09/24/2018 86280R100 US MKT ROTATION STRAT ETF TABLEAU SOFTWARE INC DATA 1.904484% 4737740.00 43000.0000 87336U105 B8DJFL5 US87336U1051
09/24/2018 86280R100 US MKT ROTATION STRAT ETF THERMO FISHER SCIENTIFIC. TMO 0.146720% 364991.51 1499.0000 883556102 2886907 US8835561023
09/24/2018 86280R100 US MKT ROTATION STRAT ETF TRANSDIGM GROUP INC TDG 2.931944% 7293726.00 19800.0000 893641100 B11FJK3 US8936411003
09/24/2018 86280R100 US MKT ROTATION STRAT ETF UBIQUITI NETWORKS INC UBNT 3.122635% 7768104.00 78800.0000 90347A100 B76VD62 US90347A1007
09/24/2018 86280R100 US MKT ROTATION STRAT ETF UNITED TECHNOLOGIES CORP UTX 1.016621% 2529024.00 17800.0000 913017109 US9130171096
09/24/2018 86280R100 US MKT ROTATION STRAT ETF VERISK ANALYTICS INC VRSK 0.254759% 633758.40 5280.0000 92345Y106 B4P9W92 US92345Y1064
09/24/2018 86280R100 US MKT ROTATION STRAT ETF VISA INC. CLASS A V 1.007300% 2505835.00 16700.0000 92826C839 US92826C8394
09/24/2018 86280R100 US MKT ROTATION STRAT ETF WALGREENS BOOTS ALLIANCE WBA 1.012391% 2518500.00 34500.0000 931427108 BTN1Y44 US9314271084
09/24/2018 86280R100 US MKT ROTATION STRAT ETF ZIMMER BIOMET HOLDINGS ZBH 0.993250% 2470884.00 18800.0000 98956P102 2783815 US98956P1021
09/24/2018 86280R100 US MKT ROTATION STRAT ETF ATHENE HOLDING LTD ATH 2.117486% 5267619.00 98700.0000 G0684D107 BZ13MZ1 BMG0684D1074
09/24/2018 86280R100 US MKT ROTATION STRAT ETF JOHNSON CONTROLS INTL JCI US 0.949452% 2361928.80 63905.0000 G51502105 BY7QL61 IE00BY7QL619
09/24/2018 86280R100 US MKT ROTATION STRAT ETF AERCAP HOLDINGS NV AER 0.987995% 2457812.00 42700.0000 N00985106 B1HHKD3 NL0000687663
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