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 fixed income 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 1.17 %
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 24 September 2021
Asset Under Management 1142.37 Million (USD)
1 Month Total Return -0.47 %
Year To Date Return 4.90 %
1 Year Total Return 11.81 %
3 Year Annualized Total Return 8.91 %
NAV 25.4
Share Outstanding 44,975,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD TOTAL BOND MARKET BND ETF 0.1062681300
SCHWAB US AGGREGATE BOND ETF SCHZ ETF 0.1062189000
ISHARES CORE U.S. AGGREGATE AGG ETF 0.1061805300
CASH AND CASH EQUIVALENTS CASH 0.0993004400
VANGUARD DIVIDEND APPREC ETF VIG ETF 0.0685634200
INVESCO QQQ TRUST SERIES 1 QQQ ETF 0.0670480800
GLOBAL X MLP ETF MLPA ETF 0.0655804100
SCHWAB US REIT ETF SCHH ETF 0.0566293500
WISDOMTREE US EFFICIENT CORE NTSX ETF 0.0518995700
GLOBAL X NASD 100 COV CALL QYLD ETF 0.0464284400