NASDAQ · TARGET DISTRIBUTION · MONTHLY
HNDL
Nasdaq 7HANDL Index ETF
NAV · 10/29/2026
$22.16
MKT $22.17 · +0.0632%
A 7% target annualized distribution*, paid monthly — tracking the Nasdaq 7HANDL Index.
A broadly diversified, balanced portfolio of U.S. equities, bonds, and nontraditional investments, managed toward risk-adjusted returns, is designed to support the target distribution rather than reaching for yield.
Daily NAV & Market Price
As of 10/29/2026
- NAV
- $22.16
- Market price
- $22.17
- Premium / discount
- +0.0632%
- Total net assets
- $642.09M
- Shares outstanding
- 28,975,000
- Median bid/ask (30 day)
- 0.1379%
NAV is the value of all fund assets, including accruals and cash, less liabilities, divided by shares outstanding. Market price is the official closing price of the ETF share.
Shares are bought and sold at market price (not NAV). Brokerage commissions will reduce returns. See important disclosures below.
A target, not a reach for yield.
The Fund seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index — a rules-based, diversified allocation designed around a consistent distribution target.
The non-dividend portion of the Fund's distributions has historically consisted in part of return of capital, which has the potential to offer tax advantages compared to ordinary income — see the disclosures below.
* The strategy sets out with the goal, but not the guarantee, of achieving a total return sufficient, over time and after expenses, to support a seven percent (7.0%) annual distribution rate.
Premium / Discount
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Data presented represents past performance and cannot be used to predict future results.
Distributions
| Amount per share | Calculation NAV | Declaration | Ex-date | Record | Payable | Notice |
|---|---|---|---|---|---|---|
| $ 0.127750* | $21.90 | 10/12/2026 | 10/13/2026 | 10/13/2026 | 10/14/2026 | 19(a) |
| $0.129150* | $22.14 | 09/11/2026 | 09/14/2026 | 09/14/2026 | 09/15/2026 | 19(a) |
| $0.132359* | $22.69 | 08/12/2026 | 08/13/2026 | 08/13/2026 | 08/14/2026 | 19(a) |
| $0.133350* | $22.86 | 07/13/2026 | 07/14/2026 | 07/14/2026 | 07/15/2026 | 19(a) |
| $0.132300* | $22.68 | 06/10/2026 | 06/11/2026 | 06/11/2026 | 06/12/2026 | 19(a) |
| $0.133584* | $22.90 | 05/12/2026 | 05/13/2026 | 05/13/2026 | 05/14/2026 | 19(a) |
| $0.130259* | $22.33 | 04/13/2026 | 04/14/2026 | 04/14/2026 | 04/15/2026 | 19(a) |
| $0.131134* | $22.48 | 03/11/2026 | 03/12/2026 | 03/12/2026 | 03/13/2026 | 19(a) |
| $0.131659* | $22.57 | 02/11/2026 | 02/12/2026 | 02/12/2026 | 02/13/2026 | 19(a) |
| $0.129909* | $22.27 | 01/13/2026 | 01/14/2026 | 01/14/2026 | 01/15/2026 | 19(a) |
| $0.129150* | $22.14 | 12/10/2025 | 12/11/2025 | 12/11/2025 | 12/12/2025 | 19(a) |
| $0.130842* | $22.43 | 11/12/2025 | 11/13/2025 | 11/13/2025 | 11/14/2025 | 19(a) |
A portion of a distribution may consist of a return of capital. Shareholders should not assume that the source of a distribution is net profit. A return of capital reduces the tax basis of shares and potentially increases the taxable gain, if any, upon disposition of shares. The amounts and sources of distributions reported here are estimates and are not being provided for tax reporting purposes; the actual amounts and sources for tax reporting will depend on each fund's investment experience during the remainder of its fiscal year and may be subject to change.
Fund Details
As of 10/29/2026
| Ticker | HNDL |
|---|---|
| CUSIP | 86280R506 |
| Inception | 1/17/2018 |
| Exchange | NASDAQ |
| Gross Expense Ratio | 0.94% |
| Portfolio Manager | David Miller |
*The advisor has contractually agreed to reduce its fees and/or reimburse the Fund's expenses (but excluding (i) acquired fund fees and expenses; (ii) brokerage commissions and trading costs; (iii) interest (including borrowing costs and overdraft charges); (iv) taxes; (v) short sale dividends and interest expenses; and (vi) non-routine extraordinary expenses, such as regulatory inquiry and litigation expenses) in order to limit Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement to 0.80% of the Fund's average annual daily net assets until at least August 31, 2027.
Fund Documents
Disclosures
For more complete information on Strategy Shares, download and view a prospectus or summary prospectus now or call (855) 477-3837 for a free prospectus or summary prospectus. You should consider the fund's investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund's prospectus or summary prospectus, which you should read carefully before investing. Investing involves risk, including loss of principal. There is no guarantee that this, or any investment strategy, will succeed. Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns. Total Returns are calculated using the daily 4:00pm net asset value (NAV). 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.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 855-HSS-ETFS or visiting StrategySharesETFs.com. 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.
Investments involve risk, including possible loss of principal. Investment in a fund of funds is subject to the risks and expenses of the underlying funds. The value of the Fund may decrease in response to the activities and financial prospects of an individual security or group of securities in the Fund’s portfolio. The performance of the Fund may be subject to substantial short-term changes, as well as the risks inherent to investing in ETFs. To the extent the Fund invests in ETFs comprised of the stocks of large-cap companies, the Fund may be subject to additional risks, including that such companies may be less able to adapt to changing market conditions or may have more limited growth potential. Investing in US aggregate fixed income ETFs is subject to credit, prepayment and interest rate risk of the underlying securities which comprise the ETFs; a rise in interest rates generally causes a decline in the value of fixed income securities. Investing in ETFs in various alternative U.S. asset categories may subject the Fund to greater volatility than investment in securities in traditional asset categories. The Fund is subject to regulatory change and tax risks; changes to current rules could increase costs associated with an investment in the Fund. These factors may affect the value of your investment.
Investment in a fund of funds is subject to the risks and expenses of the underlying funds. Diversification and asset allocation may not protect against market risk or loss of principal. Certain sectors and markets perform exceptionally well based on current market conditions and the Nasdaq 7HANDL ETF can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. The use of leverage can amplify the effects of market volatility on the fund's share price and make the fund's returns more volatile. The use of leverage may cause the fund to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations. The use of leverage may also cause the fund to have higher expenses than those of funds that do not use such techniques.
HANDLS™ and HANDL™ are trademarks of Bryant Avenue Ventures LLC and have been licensed for use by Rational Advisors, Inc. Shareholders should not assume that the source of a distribution from the Fund is net profit. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.
The Strategy Shares are distributed by Foreside Fund Services, LLC, which is not affiliated with Rational Advisors, Inc., or any of its affiliates.