HECO

Fund Description
The EcoLogical Strategy ETF seeks capital appreciation through an actively managed portfolio of ecologically-focused companies. The Fund is an actively managed exchange-traded fund ( ETF ) and, under normal conditions, will invest at least 80% of its net assets in the exchange-listed equity securities of ecologically-focused companies. The Fund will invest at least 65% of total assets in common stocks of ecologically-focused companies organized in the U.S. The Fund may also invest up to 35% of total assets in common stocks and American Depository Receipts of ecologically-focused companies organized outside the U.S. The Advisor applies ecologically-focused criteria to identify U.S. and foreign companies that have positioned their business to respond to increased environmental legislation, cultural shifts towards environmentally conscious consumption, and capital investments in environmentally oriented projects. These companies include all companies that are components of recognized environmentally-focused indices.
Fund Profile
Fund Name EcoLogical Strategy ETF
Fund Exchange Ticker HECO
Fund Sponsor Strategy Shares
Fund ISIN US86280R2094
Net Expense Ratio 0.95 %
Fund Inception Date 18 June 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 62.56 Million (USD)
1 Month Total Return -0.47 %
Year To Date Return 2.67 %
1 Year Total Return -2.55 %
3 Year Annualized Total Return 11.49 %
NAV 40.36
Share Outstanding 1,550,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.1669252100
CHUBB LTD CB EQUI 0.0507798400
JPMORGAN CHASE & CO JPM EQUI 0.0397111400
NIKE INC -CL B NKE EQUI 0.0330209200
PHILLIPS 66 PSX EQUI 0.0312123500
VALERO ENERGY CORP VLO EQUI 0.0311804600
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0310255700
ISHARES ESG 1-5 YEAR USD COR SUSB ETF 0.0301760700
MICROSOFT CORP MSFT EQUI 0.0295427200
WALT DISNEY CO/THE DIS EQUI 0.0287095800