HNDL

Fund Description
The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index. The index is broadly diversified and represents an allocation to a balanced portfolio of U.S. equities, bonds and alternative investments that employs leverage in an amount equal to 23% of the portfolio. The index consists of ETFs that are split into two equally weighted categories, a Core Portfolio and a Dorsey Wright Explore Portfolio. The Core Portfolio consists of a 70% allocation to U.S. aggregate fixedincome ETFs a 30% allocation to U.S. large cap equity ETFs. The Dorsey Wright Explore Portfolio consists of an allocation to ETFs in various U.S. asset categories that have historically provided high levels of income, using a tactical asset allocation methodology developed in consultation with Nasdaq Dorsey Wright Investment Research & Analysis that seeks to incorporate momentum, yield and risk.
Fund Profile
Fund Name Strategy Shares NASDAQ 7 HANDL ETF
Fund Exchange Ticker HNDL
Fund Sponsor Strategy Shares
Fund ISIN US86280R5063
Net Expense Ratio 0.96 %
Fund Inception Date 17 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name NASDAQ 7HANDL Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 11.16 Million (USD)
1 Month Total Return 1.99 %
Year To Date Return 7.64 %
1 Year Total Return 3.89 %
3 Year Annualized Total Return
NAV 23.49
Share Outstanding 475,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR PORTFOLIO AGGREGATE BON SPAB ETF 0.1138040900
ISHARES CORE U.S. AGGREGATE AGG ETF 0.1137570800
SCHWAB US AGGREGATE BOND ETF SCHZ ETF 0.1136916200
HARTFORD TOTAL HTRB EQUI 0.0781106700
INVESCO QQQ TRUST SERIES 1 QQQ ETF 0.0743146200
VANGUARD INTERMEDIATE-TER VCIT EQUI 0.0732655500
GLOBAL X U.S. PFFD EQUI 0.0688259000
VANGUARD MORTGAGE-BACKED SEC VMBS ETF 0.0681916400
XTRACKERS USD ETF HYLB ETF 0.0675068200
INVESCO TAXABLE MUNICIPAL BO BAB ETF 0.0590396700