HUSE

Fund Description
The Fund is an actively managed exchange-traded fund ( ETF ) and, under normal conditions, will invest in companies that are organized in the U.S. and included in the S&P Composite 1500 Index, which is comprised of large-, mid-, and small-cap companies. As market conditions change, the Advisor seeks to overweight/underweight the portfolio to market segments and sectors that the Advisor believes offer the greatest/least potential for capital appreciation in the given market environment. The Advisor will not invest more than 25% of its total assets in an individual industry.
Fund Profile
Fund Name US Equity Rotation Strategy ETF
Fund Exchange Ticker HUSE
Fund Sponsor Strategy Shares
Fund ISIN US86280R1005
Net Expense Ratio 1.22 %
Fund Inception Date 23 July 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
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 21 June 2019
Asset Under Management 179.52 Million (USD)
1 Month Total Return 0.63 %
Year To Date Return 4.83 %
1 Year Total Return -11.09 %
3 Year Annualized Total Return 4.56 %
NAV 35.2
Share Outstanding 5,100,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.2931961700
MASTERCARD INC - A MA EQUI 0.0321063000
FACEBOOK INC-CLASS A FB EQUI 0.0290916800
AMAZON.COM INC AMZN EQUI 0.0277834100
MICROSOFT CORP MSFT EQUI 0.0236330400
VISA INC-CLASS A SHARES V EQUI 0.0226358500
HOME DEPOT INC HD EQUI 0.0222505800
VELOCITYSHARES 2X VIX SH-TRM TVIX ETF 0.0159340500
BOOKING HOLDINGS INC BKNG EQUI 0.0152256000
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0151161100