US Market Rotation Strategy

About US Market Rotation Strategy ETF

Overview

The 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.

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.

Performance
US Market Rotation Strategy ETF   Cumulative (%) as of 6/30/2018       Annualized (%) as of 6/30/2018      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 4.21 0.38 2.63 4.21 12.32 8.42 11.39 13.00
Total Funds (Market Price) 4.33 0.68 2.88 4.33 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 US Market Rotation Strategy ETF 7/18/2018 41.10 41.10 0.00
Holdings
US MKT ROTATION STRAT ETF      
As of (07/18/2018)
Name Ticker Syrr % of Market Value Quantity of Shares
CASH AND CASH EQUIVALENTS 19.47% 44099106.63
ISHARES SHORT TSRY BOND SHV 9.16% 187891.00
SPDR S&P 500 ETF TRUST SPY 4.99% 40313.00
INVESCO QQQ TRUST S1 QQQ 4.00% 50307.00
ALPHABET INC - CLASS A GOOGL 2.18% 4068.00
ORACLE CORP. ORCL 2.15% 99536.00
FACEBOOK INC FB 2.05% 22089.00
AMERICAN TOWER CORP. REIT AMT 2.04% 32498.00
MORGAN STANLEY MS 2.03% 93670.00
LIBERTY SIRIUSXM GRP CL C LSXMK 2.03% 95871.00
CBRE GROUP INC CBRE 2.02% 92323.00
CONSTELLATION BRANDS INC. STZ 1.98% 20963.00
AUTO DESK ADSK 1.97% 32726.00
SBA COMMUNICATIONS CORP SBAC 1.97% 27293.00
CELANESE CORP SERIES A CE 1.93% 39657.00
CISCO SYSTEMS INC. CSCO 1.92% 102572.00
EBAY INC. EBAY 1.91% 114699.00
AFLAC INC AFL 1.89% 99767.00
TWENTY-FIRST CENTURY FOX FOX 1.88% 92345.00
OLIN CORP OLN 1.78% 139089.00
BROADCOM INC AVGO 1.69% 18420.00
ARMSTRONG WORLD INDUSTRIE AWI 1.09% 36341.00
SHOPIFY INC- CLASS A SHOP 1.09% 14564.00
MICROSOFT CORP. MSFT 1.03% 22084.00
ELECTRONIC ARTS INC. EA 1.03% 15629.00
MICRON TECHNOLOGY INC. MU 1.03% 40786.00
CORNING INC. GLW 1.03% 79545.00
RAYMOND JAMES FINANCIAL RJF 1.02% 24346.00
MASTERCARD INC. MA 1.02% 11182.00
CARMAX INC. KMX 1.02% 29700.00
MOODY'S CORPORATION MCO 1.02% 12623.00
TWITTER INC TWTR 1.01% 51219.00
UNITED TECHNOLOGIES CORP UTX 1.01% 17475.00
MARKEL CORP MKL 1.01% 2016.00
ROPER TECHNOLOGIES INC ROP 1.01% 8056.00
TRINITY INDUSTRIES INC TRN 1.00% 65412.00
ARAMARK ARMK 1.00% 58861.00
VISA INC. CLASS A V 1.00% 16202.00
U.S. BANCORP USB 1.00% 44030.00
LINCOLN NATL CORP. LNC 1.00% 34851.00
SEAGATE TECHNOLOGY PLC STX 0.98% 38261.00
SEALED AIR CORP. SEE 0.98% 51969.00
IPATH S&P 500 VIX S/T FU VXX 0.98% 71828.00
EQT CORP EQT 0.98% 40354.00
AMERIPRISE FINANCIAL INC AMP 0.98% 15504.00
BAUSCH HEALTH COS INC BHC 0.94% 91792.00
ALLIANCE DATA SYSTEMS ADS 0.91% 9157.00
WESTERN DIGITAL WDC 0.89% 25455.00
O'REILLY AUTOMOTIVE INC. ORLY 0.88% 6895.00
KKR & CO INC KKR 0.01% 774.00
CITIGROUP INC. C 0.01% 298.00
LIBERTY BROADBAND CORP LBRDK U 0.01% 258.00
PROCTER & GAMBLE CO. PG 0.01% 254.00
ACTIVISION BLIZZARD INC ATVI 0.01% 250.00
AMAZON.COM INC. AMZN 0.98% 1225.00
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