Strategy Shares Nasdaq 7 Handl™ Index ETF
HNDL
NASDAQ
| Weiss Ratings | HNDL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | HNDL - NASDAQ | Click to Compare |
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| Price | $22.47 | |||
| Company Info | HNDL - NASDAQ | Click to Compare |
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| Provider | Strategy Shares | |||
| Manager/Tenure (Years) | David Miller (7), Charles Ashley (3) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Phone Number | 855-477-3837 | |||
| Fund Information | HNDL - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.75% | |||
| Dividend | HNDL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | HNDL - NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 36.93% | |||
| U.S. Stock | 35.18% | |||
| Non-U.S. Stock | 1.75% | |||
| Bond | 33.66% | |||
| U.S. Bond | 31.16% | |||
| Non-U.S. Bond | 2.50% | |||
| Preferred | 2.20% | |||
| Convertible | 0.44% | |||
| Other Net | 25.76% | |||
| Price History | HNDL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 4.05% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | 11.00% | |||
| 1-Year Total Return | 9.00% | |||
| 2-Year Total Return | 38.54% | |||
| 3-Year Total Return | 42.22% | |||
| 5-Year Total Return | 29.93% | |||
| Price | HNDL - NASDAQ | Click to Compare |
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| Closing Price | $22.38 | |||
| 1-Month Low Price | $21.81 | |||
| 1-Month High Price | $22.38 | |||
| 52-Week Low Price | $19.20 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.40 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | HNDL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.84 | |||
| 1-Month High NAV | $22.43 | |||
| 52-Week Low NAV | $19.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.45 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HNDL - NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | HNDL - NASDAQ | Click to Compare |
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| Total Assets | 678.39M | |||
| Operating Ratios | HNDL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 32.00% | |||
| Performance | HNDL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.82% | |||
| Last Bear Market Total Return | -12.60% | |||