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 5/31/2019       Annualized (%) as of 3/31/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 2.12 -3.63 -3.22 -2.14 -7.22 4.42 5.32 9.80
Total Funds (Market Price) 1.97 -3.77 -2.98 -2.41 -7.65 4.31 5.26 9.74

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 6/14/2019 34.63 34.62 -0.04
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN AssetGroup CouponRate MaturityDate TradedMarketValue
06/17/2019 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 32.012183% 56724325.24 56724325.24
06/17/2019 86280R100 US MKT ROTATION STRAT ETF ANADARKO PETROLEUM CORP. APC 1.005089% 1780978.71 25431.0000 032511107 US0325111070 Common Stock 0.000000000 1780978.71000000
06/17/2019 86280R100 US MKT ROTATION STRAT ETF BANK OF AMERICA CORP BAC 0.838759% 1486248.01 53149.0000 060505104 2295677 US0605051046 Common Stock 0.000000000 1486248.01000000
06/17/2019 86280R100 US MKT ROTATION STRAT ETF NETFLIX.COM INC. NFLX 0.830174% 1471036.04 4324.0000 64110L106 US64110L1061 Common Stock 0.000000000 1471036.04000000
06/17/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES CORE S&P 500 ETF IVV 0.560981% 994036.25 3413.0000 464287200 2593025 US4642872000 Mutual Fund 0.000000000 998696.25
06/17/2019 86280R100 US MKT ROTATION STRAT ETF JPMORGAN CHASE & CO JPM 1.373834% 2434379.94 22167.0000 46625H100 2190385 US46625H1005 Common Stock 0.000000000 2446240.50
06/17/2019 86280R100 US MKT ROTATION STRAT ETF JOHNSON & JOHNSON JNJ 1.390495% 2463902.92 17588.0000 478160104 US4781601046 Common Stock 0.000000000 990716.48
06/17/2019 86280R100 US MKT ROTATION STRAT ETF LOCKHEED MARTIN CORP. LMT 0.545179% 966036.26 2759.0000 539830109 2522096 US5398301094 Common Stock 0.000000000 970588.08
06/17/2019 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 2.270935% 4024007.10 15471.0000 57636Q104 US57636Q1040 Common Stock 0.000000000 4043514.60
06/17/2019 86280R100 US MKT ROTATION STRAT ETF MEDIFAST INC MED 1.490389% 2640910.44 19236.0000 58470H101 2934033 US58470H1014 Common Stock 0.000000000 2653678.41
06/17/2019 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 2.339678% 4145817.45 31301.0000 594918104 US5949181045 Common Stock 0.000000000 4165949.85
06/17/2019 86280R100 US MKT ROTATION STRAT ETF MOODY'S CORPORATION MCO 0.848657% 1503786.00 7820.0000 615369105 2252058 US6153691059 Common Stock 0.000000000 1511093.40
06/17/2019 86280R100 US MKT ROTATION STRAT ETF ABBOTT LABORATORIES ABT 0.837902% 1484728.76 18058.0000 002824100 2002305 US0028241000 Common Stock 0.000000000 1491964.12
06/17/2019 86280R100 US MKT ROTATION STRAT ETF ADOBE INC ADBE 1.350534% 2393093.00 8725.0000 00724F101 2008154 US00724F1012 Common Stock 0.000000000 2404612.76
06/17/2019 86280R100 US MKT ROTATION STRAT ETF AKAMAI TECHNOLOGIES INC. AKAM 0.563264% 998080.90 12695.0000 00971T101 2507457 US00971T1016 Common Stock 0.000000000 1002876.72
06/17/2019 86280R100 US MKT ROTATION STRAT ETF ALLSTATE CORP. ALL 1.526082% 2704156.50 26475.0000 020002101 2019952 US0200021014 Common Stock 0.000000000 2717332.56
06/17/2019 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 2.768693% 4906014.08 2624.0000 023135106 US0231351067 Common Stock 0.000000000 4928450.12
06/17/2019 86280R100 US MKT ROTATION STRAT ETF AMERICAN TOWER CORP. REIT AMT 0.828607% 1468259.73 6951.0000 03027X100 B7FBFL2 US03027X1000 Common Stock 0.000000000 1475230.32
06/17/2019 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 2.185124% 3871953.86 20089.0000 037833100 2046251 US0378331005 Common Stock 0.000000000 3890649.64
06/17/2019 86280R100 US MKT ROTATION STRAT ETF AUTOMATIC DATA PROC ADP 1.486623% 2634238.02 15913.0000 053015103 2065308 US0530151036 Common Stock 0.000000000 2646984.60
06/17/2019 86280R100 US MKT ROTATION STRAT ETF AUTONATION INC. AN 1.433725% 2540505.00 61588.0000 05329W102 2732635 US05329W1027 Common Stock 0.000000000 2552880.00
06/17/2019 86280R100 US MKT ROTATION STRAT ETF BLACKROCK BLK 0.563770% 998977.95 2235.0000 09247X101 US09247X1019 Common Stock 0.000000000 1003447.65
06/17/2019 86280R100 US MKT ROTATION STRAT ETF BOEING CO/THE BA 0.981552% 1739271.60 5010.0000 097023105 US0970231058 Common Stock 0.000000000 1747603.44
06/17/2019 86280R100 US MKT ROTATION STRAT ETF BOOKING HOLDINGS INC BKNG 1.376745% 2439537.00 1374.0000 09857L108 BDRXDB4 US09857L1089 Common Stock 0.000000000 2450190.00
06/17/2019 86280R100 US MKT ROTATION STRAT ETF CAMDEN PROPERTY TRUST CPT 0.563104% 997797.84 9399.0000 133131102 2166320 US1331311027 Common Stock 0.000000000 1002575.04
06/17/2019 86280R100 US MKT ROTATION STRAT ETF CARVANA CO CVNA 0.798307% 1414568.32 23584.0000 146869102 BYQHPG3 US1468691027 Common Stock 0.000000000 1421466.02
06/17/2019 86280R100 US MKT ROTATION STRAT ETF CHARTER COMMUNICATIONS CHTR 1.375187% 2436777.20 6215.0000 16119P108 BZ6VT82 US16119P1084 Common Stock 0.000000000 2448539.60
06/17/2019 86280R100 US MKT ROTATION STRAT ETF CITRIX SYSTEMS INC CTXS 1.004301% 1779580.94 18386.0000 177376100 2182553 US1773761002 Common Stock 0.000000000 1788195.25
06/17/2019 86280R100 US MKT ROTATION STRAT ETF COCA COLA CO. KO 0.837252% 1483577.34 28914.0000 191216100 2206657 US1912161007 Common Stock 0.000000000 1490812.05
06/17/2019 86280R100 US MKT ROTATION STRAT ETF COSTAR GROUP INC CSGP 0.590929% 1047102.30 1905.0000 22160N109 2262864 US22160N1090 Common Stock 0.000000000 1052049.24
06/17/2019 86280R100 US MKT ROTATION STRAT ETF CREDIT ACCEPTANCE CORP CACC 0.822169% 1456850.46 2994.0000 225310101 2232050 US2253101016 Common Stock 0.000000000 1463662.72
06/17/2019 86280R100 US MKT ROTATION STRAT ETF PEPSICO INC. PEP 0.839019% 1486708.73 11201.0000 713448108 US7134481081 Common Stock 0.000000000 1493876.15
06/17/2019 86280R100 US MKT ROTATION STRAT ETF PRINCIPAL FIN GROUP INC. PFG 1.513485% 2681834.97 47967.0000 74251V102 2803014 US74251V1026 Common Stock 0.000000000 2694862.00
06/17/2019 86280R100 US MKT ROTATION STRAT ETF PROCTER & GAMBLE CO. PG 0.866714% 1535783.20 13811.0000 742718109 US7427181091 Common Stock 0.000000000 1543233.60
06/17/2019 86280R100 US MKT ROTATION STRAT ETF REGENERON PHARMACEUTICALS REGN 0.553992% 981651.84 3216.0000 75886F107 US75886F1075 Common Stock 0.000000000 986230.44
06/17/2019 86280R100 US MKT ROTATION STRAT ETF SALESFORCE.COM INC. CRM 2.340953% 4148076.52 27652.0000 79466L302 2310525 US79466L3024 Common Stock 0.000000000 2662227.47
06/17/2019 86280R100 US MKT ROTATION STRAT ETF SQUARE INC SQ 1.536149% 2721994.98 38022.0000 852234103 BYNZGK1 US8522341036 Common Stock 0.000000000 2735239.13
06/17/2019 86280R100 US MKT ROTATION STRAT ETF SYNOPSYS INC SNPS 0.575065% 1018992.00 8165.0000 871607107 2867719 US8716071076 Common Stock 0.000000000 1023859.20
06/17/2019 86280R100 US MKT ROTATION STRAT ETF TOTAL SYSTEM SERVICES INC TSS 1.013370% 1795652.43 14109.0000 891906109 2897697 US8919061098 Common Stock 0.000000000 1804306.79
06/17/2019 86280R100 US MKT ROTATION STRAT ETF TRANSDIGM GROUP INC TDG 0.848338% 1503221.94 3179.0000 893641100 B11FJK3 US8936411003 Common Stock 0.000000000 1510314.84
06/17/2019 86280R100 US MKT ROTATION STRAT ETF TRANSUNION TRU 1.061702% 1881294.84 26527.0000 89400J107 BYMWL86 US89400J1079 Common Stock 0.000000000 1890443.52
06/17/2019 86280R100 US MKT ROTATION STRAT ETF TWILIO INC TWLO 1.187595% 2104372.21 15013.0000 90138F102 BD6P5Q0 US90138F1021 Common Stock 0.000000000 2114604.62
06/17/2019 86280R100 US MKT ROTATION STRAT ETF TWITTER INC TWTR 0.544669% 965132.70 26698.0000 90184L102 BFLR866 US90184L1026 Common Stock 0.000000000 969832.20
06/17/2019 86280R100 US MKT ROTATION STRAT ETF UNITEDHEALTH GROUP INC. UNH 0.826550% 1464613.53 5969.0000 91324P102 US91324P1021 Common Stock 0.000000000 1471729.26
06/17/2019 86280R100 US MKT ROTATION STRAT ETF VISA INC. CLASS A V 2.273897% 4029255.34 23749.0000 92826C839 US92826C8394 Common Stock 0.000000000 4048766.24
06/17/2019 86280R100 US MKT ROTATION STRAT ETF VONAGE HOLDINGS CORP VG 1.435087% 2542917.30 220166.0000 92886T201 B15JLG1 US92886T2015 Common Stock 0.000000000 2555310.45
06/17/2019 86280R100 US MKT ROTATION STRAT ETF WORKDAY INC WDAY 0.577765% 1023776.00 4922.0000 98138H101 B8K6ZD1 US98138H1014 Common Stock 0.000000000 1028768.00
06/17/2019 86280R100 US MKT ROTATION STRAT ETF DEXCOM INC DXCM 1.161873% 2058792.28 13907.0000 252131107 B0796X4 US2521311074 Common Stock 0.000000000 2068710.96
06/17/2019 86280R100 US MKT ROTATION STRAT ETF EURONET WORLDWIDE INC EEFT US 0.831008% 1472512.93 9271.0000 298736109 2320148 US2987361092 Common Stock 0.000000000 1479660.28
06/17/2019 86280R100 US MKT ROTATION STRAT ETF FACEBOOK INC FB 1.172224% 2077135.15 11455.0000 30303M102 B7TL820 US30303M1027 Common Stock 0.000000000 2087108.30
06/17/2019 86280R100 US MKT ROTATION STRAT ETF FIRST DATA CORP FDC 0.545387% 966404.04 36372.0000 32008D106 BYX3ZN1 US32008D1063 Common Stock 0.000000000 971106.93
06/17/2019 86280R100 US MKT ROTATION STRAT ETF FISERV INC. FISV 0.543770% 963538.40 10802.0000 337738108 2342034 US3377381088 Common Stock 0.000000000 968176.80
06/17/2019 86280R100 US MKT ROTATION STRAT ETF FLEETCOR TECHNOLOGIES INC FLT 0.584724% 1036108.00 3800.0000 339041105 B4R28B3 US3390411052 Common Stock 0.000000000 1041015.88
06/17/2019 86280R100 US MKT ROTATION STRAT ETF GENESEE & WYOMING INC GWR 0.819121% 1451450.28 15124.0000 371559105 2374060 US3715591059 Common Stock 0.000000000 1458456.09
06/17/2019 86280R100 US MKT ROTATION STRAT ETF GENUINE PARTS CO GPC 1.520110% 2693575.17 26169.0000 372460105 US3724601055 Common Stock 0.000000000 2706647.28
06/17/2019 86280R100 US MKT ROTATION STRAT ETF GUIDEWIRE SOFTWARE INC GWRE 0.813464% 1441425.97 14737.0000 40171V100 B7JYSG3 US40171V1008 Common Stock 0.000000000 1448370.48
06/17/2019 86280R100 US MKT ROTATION STRAT ETF HOME DEPOT INC/THE HD 2.294642% 4066015.20 19760.0000 437076102 2434209 US4370761029 Common Stock 0.000000000 4085769.12
06/17/2019 86280R100 US MKT ROTATION STRAT ETF ILLUMINA INC ILMN 1.073180% 1901632.00 5528.0000 452327109 2613990 US4523271090 Common Stock 0.000000000 1910576.00
06/17/2019 86280R100 US MKT ROTATION STRAT ETF VELOCITYSHARES DAILY 2X V TVIX 0.000000% 0.00 0.0000 22542D332 BF4JVJ3 US22542D3329 Mutual Fund 0.000000000 1751420.00
06/17/2019 86280R100 US MKT ROTATION STRAT ETF OPEN TEXT CORP OTEX 0.850296% 1506691.42 36517.0000 683715106 2655657 CA6837151068 Other Security 0.000000000 1514035.70
06/17/2019 86280R100 US MKT ROTATION STRAT ETF LIBERTY GLOBAL PLC LBTYK 0.562822% 997297.92 38476.0000 G5480U120 B8W67B1 GB00B8W67B19 Other Security 0.000000000 1002144.96
06/17/2019 86280R100 US MKT ROTATION STRAT ETF ALIBABA GROUP HLD BABA 0.826209% 1464010.07 9262.0000 01609W102 BP41ZD1 US01609W1027 Other Security 0.000000000 1464010.07000000
06/17/2019 86280R100 US MKT ROTATION STRAT ETF INGERSOLL-RAND PLC IR 1.006599% 1783653.67 14330.0000 G47791101 B633030 IE00B6330302 Other Security 0.000000000 1783653.67000000
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