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 2/28/2019       Annualized (%) as of      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 5.51 1.64 1.12 -10.30 -9.40 3.15 4.73 9.52
Total Funds (Market Price) 5.10 1.41 0.58 -10.74 -9.71 2.62 4.79 9.50

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.

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 3/15/2019 35.10 34.99 -0.31
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
03/18/2019 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 14.179377% 28232556.05 28232556.05
03/18/2019 86280R100 US MKT ROTATION STRAT ETF BOOKING HOLDINGS INC BKNG 0.948441% 1888440.40 1078.0000 09857L108 BDRXDB4 US09857L1089
03/18/2019 86280R100 US MKT ROTATION STRAT ETF ENERGY SELECT SECTOR SPDR XLE 1.001195% 1993480.00 30400.0000 81369Y506 2402466 US81369Y5069
03/18/2019 86280R100 US MKT ROTATION STRAT ETF ENERGY SELECT SECTOR SPDR XLE 0.982127% 1955512.28 29918.0000 81369Y506 2402466 US81369Y5069
03/18/2019 86280R100 US MKT ROTATION STRAT ETF ALIBABA GROUP HLD BABA 0.994331% 1979811.80 10940.0000 01609W102 BP41ZD1 US01609W1027
03/18/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC GOOG 2.955350% 5884397.28 4968.0000 02079K107 BYY88Y7 US02079K1079
03/18/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC - CLASS A GOOGL 2.959759% 5893175.30 4951.0000 02079K305 BYVY8G0 US02079K3059
03/18/2019 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 1.015668% 2022297.16 1181.0000 023135106 US0231351067
03/18/2019 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 1.088715% 2167739.64 11647.0000 037833100 2046251 US0378331005
03/18/2019 86280R100 US MKT ROTATION STRAT ETF BANK OF AMERICA CORP BAC 1.004817% 2000691.90 68283.0000 060505104 2295677 US0605051046
03/18/2019 86280R100 US MKT ROTATION STRAT ETF CADENCE DESIGN SYSTEMS CDNS 1.997100% 3976426.02 65198.0000 127387108 2302232 US1273871087
03/18/2019 86280R100 US MKT ROTATION STRAT ETF VELOCITYSHARES DAILY 2X V TVIX 0.937291% 1866240.00 72900.0000 22542D332 BF4JVJ3 US22542D3329
03/18/2019 86280R100 US MKT ROTATION STRAT ETF CTRIP.COM INTERNATIONAL L CTRP 1.973104% 3928647.60 94280.0000 22943F100 2208987 US22943F1003
03/18/2019 86280R100 US MKT ROTATION STRAT ETF DANAHER CORP. DHR 2.505484% 4988667.85 38765.0000 235851102 2250870 US2358511028
03/18/2019 86280R100 US MKT ROTATION STRAT ETF DENTSPLY SIRONA INC XRAY 2.031351% 4044623.28 82392.0000 24906P109 BYNPPC6 US24906P1093
03/18/2019 86280R100 US MKT ROTATION STRAT ETF DOLLAR TREE INC DLTR 1.908830% 3800671.60 38060.0000 256746108 US2567461080
03/18/2019 86280R100 US MKT ROTATION STRAT ETF DUKE REALTY CORP DRE 2.986221% 5945865.00 194500.0000 264411505 2284084 US2644115055
03/18/2019 86280R100 US MKT ROTATION STRAT ETF ELECTRONIC ARTS INC. EA 0.498206% 991977.56 10022.0000 285512109 2310194 US2855121099
03/18/2019 86280R100 US MKT ROTATION STRAT ETF ELLIE MAE INC ELLI 0.494267% 984134.58 9974.0000 28849P100 B532X75 US28849P1003
03/18/2019 86280R100 US MKT ROTATION STRAT ETF EQUINIX INC EQIX 0.999395% 1989894.66 4506.0000 29444U700 BVLZX12 US29444U7000
03/18/2019 86280R100 US MKT ROTATION STRAT ETF GENERAL ELECTRIC CO. GE 1.996982% 3976191.36 399216.0000 369604103 2380498 US3696041033
03/18/2019 86280R100 US MKT ROTATION STRAT ETF HOME DEPOT INC/THE HD 0.990180% 1971546.37 10819.0000 437076102 2434209 US4370761029
03/18/2019 86280R100 US MKT ROTATION STRAT ETF INTEL CORP INTC 1.006542% 2004125.04 36888.0000 458140100 2463247 US4581401001
03/18/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES 20+ YEAR TREASURY TLT 2.474868% 4927709.50 40474.0000 464287432 2971546 US4642874329
03/18/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES SHORT TSRY BOND SHV 9.958099% 19827570.00 179500.0000 464288679 US4642886794
03/18/2019 86280R100 US MKT ROTATION STRAT ETF JPMORGAN CHASE & CO JPM 1.016375% 2023704.15 18993.0000 46625H100 2190385 US46625H1005
03/18/2019 86280R100 US MKT ROTATION STRAT ETF JOHNSON & JOHNSON JNJ 0.981189% 1953644.80 14198.0000 478160104 US4781601046
03/18/2019 86280R100 US MKT ROTATION STRAT ETF KLA-TENCOR CORP KLAC 2.035180% 4052247.12 33876.0000 482480100 US4824801009
03/18/2019 86280R100 US MKT ROTATION STRAT ETF ELI LILLY AND COMPANY LLY 0.497976% 991520.00 8000.0000 532457108 2516152 US5324571083
03/18/2019 86280R100 US MKT ROTATION STRAT ETF LIVE NATION ENTERTAINMENT LYV 0.498826% 993212.46 15651.0000 538034109 B0T7YX2 US5380341090
03/18/2019 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 1.010897% 2012797.19 8707.0000 57636Q104 US57636Q1040
03/18/2019 86280R100 US MKT ROTATION STRAT ETF MERCADLIBRE INC. MELI US 2.508328% 4994331.87 10219.0000 58733R102 B23X1H3 US58733R1023
03/18/2019 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 1.012459% 2015906.72 17392.0000 594918104 US5949181045
03/18/2019 86280R100 US MKT ROTATION STRAT ETF MID-AMERICA APARTMENT MAA 3.001955% 5977192.38 55514.0000 59522J103 2589132 US59522J1034
03/18/2019 86280R100 US MKT ROTATION STRAT ETF NETFLIX.COM INC. NFLX 1.006809% 2004657.16 5546.0000 64110L106 US64110L1061
03/18/2019 86280R100 US MKT ROTATION STRAT ETF PALO ALTO NETWORKS INC PANW US 0.990376% 1971936.72 8226.0000 697435105 B87ZMX0 US6974351057
03/18/2019 86280R100 US MKT ROTATION STRAT ETF PAYPAL HOLDINGS INC PYPL 1.025310% 2041494.91 20267.0000 70450Y103 BYW36M8 US70450Y1038
03/18/2019 86280R100 US MKT ROTATION STRAT ETF PUBLIC STORAGE PSA 2.988054% 5949513.18 27339.0000 74460D109 2852533 US74460D1090
03/18/2019 86280R100 US MKT ROTATION STRAT ETF POLO RALPH LAUREN CORP RL 0.487827% 971312.76 8042.0000 751212101 B4V9661 US7512121010
03/18/2019 86280R100 US MKT ROTATION STRAT ETF SPDR GOLD SHARES GLD 1.996757% 3975743.07 32331.0000 78463V107 B046RT1 US78463V1070
03/18/2019 86280R100 US MKT ROTATION STRAT ETF MATERIALS SELECT SECTOR S XLB 2.081249% 4143975.40 74801.0000 81369Y100 2436841 US81369Y1001
03/18/2019 86280R100 US MKT ROTATION STRAT ETF HEALTH CARE SELECT SECTOR XLV 1.989582% 3961457.36 43064.0000 81369Y209 2371823 US81369Y2090
03/18/2019 86280R100 US MKT ROTATION STRAT ETF CONSUMER DISCRETION ETF XLY 1.994311% 3970871.80 35903.0000 81369Y407 2424341 US81369Y4070
03/18/2019 86280R100 US MKT ROTATION STRAT ETF FINANCIAL SELECT SECTOR S XLF 1.985527% 3953383.28 148456.0000 81369Y605 2364038 US81369Y6059
03/18/2019 86280R100 US MKT ROTATION STRAT ETF INDUSTRIAL SELECT SECTOR XLI 0.993297% 1977752.70 26730.0000 81369Y704 2502139 US81369Y7040
03/18/2019 86280R100 US MKT ROTATION STRAT ETF TECHNOLOGY SELECT SECTOR XLK 3.003841% 5980946.58 81942.0000 81369Y803 2369709 US81369Y8030
03/18/2019 86280R100 US MKT ROTATION STRAT ETF VISA INC. CLASS A V 1.016803% 2024555.58 13023.0000 92826C839 US92826C8394
03/18/2019 86280R100 US MKT ROTATION STRAT ETF XILINX INC. XLNX 0.503515% 1002548.58 8074.0000 983919101 2985677 US9839191015
03/18/2019 86280R100 US MKT ROTATION STRAT ETF SEAGATE TECHNOLOGY PLC STX 1.946161% 3875001.28 81271.0000 G7945M107 B58JVZ5 IE00B58JVZ52
03/18/2019 86280R100 US MKT ROTATION STRAT ETF CHUBB LIMITED CB 3.043034% 6058984.95 44437.0000 H1467J104 B3BQMF6 CH0044328745
03/18/2019 86280R100 US MKT ROTATION STRAT ETF ATTUNITY LTD ATTU 0.496661% 988901.55 42315.0000 M15332121 2455415 IL0010828825
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