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 11/30/2018       Annualized (%) as of      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) -5.46 -1.36 -11.29 -8.94 11.40 11.39 10.41 12.90
Total Funds (Market Price) -5.66 -1.36 -11.26 -8.96 11.38 11.71 10.46 12.90

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 12/14/2018 35.04 35.09 0.14
Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN
12/17/2018 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 25.175310% 52376315.30 52376315.30
12/17/2018 86280R100 US MKT ROTATION STRAT ETF JOHNSON & JOHNSON JNJ 1.007589% 2096253.01 15700.0000 478160104 US4781601046
12/17/2018 86280R100 US MKT ROTATION STRAT ETF ADOBE INC ADBE 2.363166% 4916480.00 21376.0000 00724F101 2008154 US00724F1012
12/17/2018 86280R100 US MKT ROTATION STRAT ETF AGILENT TECHNOLOGIES INC A 1.994556% 4149600.72 59827.0000 00846U101 2520153 US00846U1016
12/17/2018 86280R100 US MKT ROTATION STRAT ETF ALIBABA GROUP HLD BABA 2.017354% 4197032.00 28168.0000 01609W102 BP41ZD1 US01609W1027
12/17/2018 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC GOOG 2.027134% 4217378.70 4047.0000 02079K107 BYY88Y7 US02079K1079
12/17/2018 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC - CLASS A GOOGL 1.029233% 2141281.56 2036.0000 02079K305 BYVY8G0 US02079K3059
12/17/2018 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 1.021503% 2125199.85 1335.0000 023135106 US0231351067
12/17/2018 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 0.982557% 2044174.44 12353.0000 037833100 2046251 US0378331005
12/17/2018 86280R100 US MKT ROTATION STRAT ETF BANK OF AMERICA CORP BAC 0.006260% 13023.36 532.0000 060505104 2295677 US0605051046
12/17/2018 86280R100 US MKT ROTATION STRAT ETF IPATH S&P 500 VIX S/T FU VXX 1.231939% 2563003.30 63206.0000 06746L422 BD2NVY8 US06746L4225
12/17/2018 86280R100 US MKT ROTATION STRAT ETF BERKSHIRE HATHAWAY CL-B BRK/B 1.018138% 2118200.00 10591.0000 084670702 2073390 US0846707026
12/17/2018 86280R100 US MKT ROTATION STRAT ETF BOOKING HOLDINGS INC BKNG 1.997835% 4156422.00 2300.0000 09857L108 BDRXDB4 US09857L1089
12/17/2018 86280R100 US MKT ROTATION STRAT ETF CVS HEALTH CORP CVS 0.986264% 2051886.48 28546.0000 126650100 US1266501006
12/17/2018 86280R100 US MKT ROTATION STRAT ETF CITIGROUP INC. C 0.079338% 165060.00 3000.0000 172967424 2297907 US1729674242
12/17/2018 86280R100 US MKT ROTATION STRAT ETF COMCAST CORP NEW CL A CMCSA 2.186307% 4548532.44 125166.0000 20030N101 2044545 US20030N1019
12/17/2018 86280R100 US MKT ROTATION STRAT ETF WALT DISNEY CO. DIS 3.023710% 6290717.40 56067.0000 254687106 2270726 US2546871060
12/17/2018 86280R100 US MKT ROTATION STRAT ETF DUKE ENERGY CORP. DUK 1.012858% 2107215.00 23220.0000 26441C204 B7VD3F2 US26441C2044
12/17/2018 86280R100 US MKT ROTATION STRAT ETF EXPRESS SCRIPTS HOLDING ESRX 1.033724% 2150625.12 21896.0000 30219G108 B7QQYV9 US30219G1085
12/17/2018 86280R100 US MKT ROTATION STRAT ETF FACEBOOK INC FB 2.001988% 4165062.72 28912.0000 30303M102 B7TL820 US30303M1027
12/17/2018 86280R100 US MKT ROTATION STRAT ETF HOME DEPOT INC/THE HD 3.012416% 6267221.04 36376.0000 437076102 2434209 US4370761029
12/17/2018 86280R100 US MKT ROTATION STRAT ETF INTEL CORP INTC 1.022043% 2126324.08 44428.0000 458140100 2463247 US4581401001
12/17/2018 86280R100 US MKT ROTATION STRAT ETF ISHARES SHORT TSRY BOND SHV 10.054439% 20917893.04 189508.0000 464288679 US4642886794
12/17/2018 86280R100 US MKT ROTATION STRAT ETF JPMORGAN CHASE & CO JPM 1.847142% 3842912.22 38318.0000 46625H100 2190385 US46625H1005
12/17/2018 86280R100 US MKT ROTATION STRAT ETF ELI LILLY AND COMPANY LLY 0.993964% 2067906.75 18475.0000 532457108 2516152 US5324571083
12/17/2018 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 2.000278% 4161505.65 21305.0000 57636Q104 US57636Q1040
12/17/2018 86280R100 US MKT ROTATION STRAT ETF MCDONALD'S CORP. MCD 1.004963% 2090789.03 11407.0000 580135101 US5801351017
12/17/2018 86280R100 US MKT ROTATION STRAT ETF MERCK & COMPANY INC MRK 0.999606% 2079644.16 27192.0000 58933Y105 2778844 US58933Y1055
12/17/2018 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 2.927305% 6090151.14 57438.0000 594918104 US5949181045
12/17/2018 86280R100 US MKT ROTATION STRAT ETF NETFLIX.COM INC. NFLX 2.004189% 4169641.84 15626.0000 64110L106 US64110L1061
12/17/2018 86280R100 US MKT ROTATION STRAT ETF O'REILLY AUTOMOTIVE INC. ORLY 1.012480% 2106428.50 6050.0000 67103H107 US67103H1077
12/17/2018 86280R100 US MKT ROTATION STRAT ETF OKTA INC METC US 0.851573% 1771667.58 26518.0000 679295105 BDFZSP1 US6792951054
12/17/2018 86280R100 US MKT ROTATION STRAT ETF PAYPAL HOLDINGS INC PYPL 3.000335% 6242088.00 72650.0000 70450Y103 BYW36M8 US70450Y1038
12/17/2018 86280R100 US MKT ROTATION STRAT ETF PROCTER & GAMBLE CO. PG 1.056718% 2198463.36 22749.0000 742718109 US7427181091
12/17/2018 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT QQQ PSQ 1.028662% 2140094.60 64190.0000 74347B714 BRKXGQ5 US74347B7148
12/17/2018 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT RUSSELL20 RWM 1.033448% 2150050.88 47864.0000 74348A210 BWX5CV0 US74348A2107
12/17/2018 86280R100 US MKT ROTATION STRAT ETF THE CHARLES SCHWAB CORP. SCHW 1.917957% 3990240.06 96874.0000 808513105 2779397 US8085131055
12/17/2018 86280R100 US MKT ROTATION STRAT ETF SERVICENOW INC NOW 1.015887% 2113515.72 11614.0000 81762P102 B80NXX8 US81762P1021
12/17/2018 86280R100 US MKT ROTATION STRAT ETF SHOPIFY INC- CLASS A SHOP 0.968440% 2014803.58 14374.0000 82509L107 BXDZ9Z0 CA82509L1076
12/17/2018 86280R100 US MKT ROTATION STRAT ETF STARBUCKS CORP SBUX 1.007865% 2096825.94 32091.0000 855244109 2842255 US8552441094
12/17/2018 86280R100 US MKT ROTATION STRAT ETF TJX COMPANIES INC. TJX 3.013307% 6269074.70 138635.0000 872540109 2989301 US8725401090
12/17/2018 86280R100 US MKT ROTATION STRAT ETF T-MOBILE US INC TMUS 0.976326% 2031211.00 30940.0000 872590104 B94Q9V0 US8725901040
12/17/2018 86280R100 US MKT ROTATION STRAT ETF VERIZON COMMUNICATIONS VZ 0.992010% 2063841.56 36157.0000 92343V104 2090571 US92343V1044
12/17/2018 86280R100 US MKT ROTATION STRAT ETF VISA INC. CLASS A V 2.017587% 4197516.48 31072.0000 92826C839 US92826C8394
12/17/2018 86280R100 US MKT ROTATION STRAT ETF WALGREENS BOOTS ALLIANCE WBA 0.981987% 2042988.04 25946.0000 931427108 BTN1Y44 US9314271084
12/17/2018 86280R100 US MKT ROTATION STRAT ETF WELLS FARGO & CO. WFC 0.038074% 79211.08 1702.0000 949746101 2649100 US9497461015
12/17/2018 86280R100 US MKT ROTATION STRAT ETF XILINX INC. XLNX 1.024234% 2130880.62 23991.0000 983919101 2985677 US9839191015
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