Strategy Shares Nasdaq 7 Handl™ Index ETF
HNDL
NASDAQ
| Weiss Ratings | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.92 | |||
| Company Info | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Strategy Shares | |||
| Manager/Tenure (Years) | David Miller (8), Charles Ashley (4) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Phone Number | 855-477-3837 | |||
| Fund Information | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Strategy Shares Nasdaq 7 Handl™ Index ETF | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.31% | |||
| Dividend | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 38.93% | |||
| U.S. Stock | 37.26% | |||
| Non-U.S. Stock | 1.67% | |||
| Bond | 35.73% | |||
| U.S. Bond | 33.13% | |||
| Non-U.S. Bond | 2.60% | |||
| Preferred | 2.74% | |||
| Convertible | 0.49% | |||
| Other Net | 21.18% | |||
| Price History | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -2.58% | |||
| Year to Date Total Return | 4.46% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 13.06% | |||
| 3-Year Total Return | 42.17% | |||
| 5-Year Total Return | 23.70% | |||
| Price | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.67 | |||
| 1-Month Low Price | $21.55 | |||
| 1-Month High Price | $22.57 | |||
| 52-Week Low Price | $21.55 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $22.97 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| NAV | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.53 | |||
| 1-Month High NAV | $22.53 | |||
| 52-Week Low NAV | $21.53 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $22.97 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.45 | |||
| Standard Deviation | 9.83 | |||
| Balance Sheet | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 619.96M | |||
| Operating Ratios | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 41.00% | |||
| Performance | HNDL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.68% | |||
| Last Bear Market Total Return | -12.60% | |||