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 22 January 2019
Asset Under Management 68.74 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 1.38 %
1 Year Total Return -7.80 %
3 Year Annualized Total Return 13.01 %
NAV 39.85
Share Outstanding 1,725,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.4313326800
WEC ENERGY GROUP INC WEC EQUI 0.0314450200
ANTHEM INC ANTM EQUI 0.0310330700
MICROSOFT CORP MSFT EQUI 0.0304050500
MOTOROLA SOLUTIONS INC MSI EQUI 0.0296189100
HUMANA INCORPORATED HUM EQUI 0.0219678100
ELI LILLY & CO LLY EQUI 0.0207518600
YUM! BRANDS INC YUM EQUI 0.0203201700
AMGEN INC AMGN EQUI 0.0202222000
MERCK & CO. INC. MRK EQUI 0.0202136300