Fund Evaluator:
Strategy Shares Nasdaq 7 Handl™ ETF (HNDL)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderately Conservative Allocation
Category
$24.160
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% F
Expense Ratio
$630 Mil
Assets
Open
Status
0.00%
12b-1 Fee
6.99%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover
Best Performing in Moderately Conservative Allocation Over the Last Year
| 14.4% | Hennessy Balanced Investor (HBFBX) |
| 14.4% | Fidelity Strategic Real Return (FSRRX) |
| 14.3% | Fidelity Advisor Strategic Real Ret Z (FIQDX) |
| 12.8% | Fairholme Focused Income (FOCIX) |
| 12.4% | Victory Growth and Tax Strategy (USBLX) |
Data as of 7/31/2026
-1.2% F
1-Mo Return
0.3% D
3-Mo Return
6.2% B
YTD Return
11.0% F
1-Yr Return
10.3% A
3-Yr Return
4.4% A
5-Yr Return
1.25 F
Category Risk Index
0.82
Total Risk Index
Fund Details
Fund Family
Strategy Shares
Inception Date
1/16/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Strategy Shares Nasdaq 7 Handl™ ETF Overview
HNDL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HNDL Return (NAV) | -1.2% | 0.3% | 11.0% | 10.3% | 4.4% | na |
| HNDL Grade | F | D | F | A | A | na |
| +/- Category | -0.8% | -0.9% | 0.6% | 0.9% | -0.3% | na |
| Moderately Conservative Allocation Avg | -0.3% | 1.2% | 10.4% | 9.4% | 4.6% | 6.0% |
| HNDL Tax Cost Ratio | na | na | 2.8% | 2.8% | 2.8% | na |
HNDL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HNDL Return (NAV) | 6.2% | 10.6% | 10.5% | 13.1% | -18.7% | 9.3% | 12.5% | 17.0% | na | na | na |
| HNDL Grade | B | F | A | A | F | A | A | A | na | na | na |
| +/- Category | 1.4% | -0.9% | 2.2% | 3.1% | -6.9% | -0.7% | 4.4% | 1.4% | na | na | na |
| Moderately Conservative Allocation Avg | 4.8% | 11.5% | 8.3% | 10.0% | -11.8% | 10.0% | 8.1% | 15.6% | -4.3% | 9.8% | 8.5% |
| Risk Measures | |
| Standard Deviation: | 10.1% |
| Total Risk Index: | 0.82 - Below Average |
| Category Risk Index: | 1.25 - High |
| Category Risk Grade: | F (133% Rank) |
| Beta: | 1.01 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 7.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $630 Mil |
| Fund Total Assets: | $ 630 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 41% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.5 years | |||
| Average Tenure: 6.2 years | |||
| Managers (Year): Miller David (2018), Ashley Charles (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 23 |
| % in Top 10 Holdings: | 79.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.3% |
Portfolio Allocation |
|
| Domestic Stock: | 36.7% |
| Foreign Stock: | 1.8% |
| Preferred Stock: | 2.7% |
| Domestic Bond: | 32.0% |
| Foreign Bond: | 2.5% |
| Convertible Bond: | 0.5% |
| Other: | 22.8% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | Strategy Shares |
| Phone Number: | 855-477-3837 |
| Website: | https://www.eventideinvestments.com/etfs |
| Status: | Open |
| Inception Date: | January 16, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.01% |
| Share Class: | Strategy Shares Nasdaq 7 Handl™ ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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