HNDL

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	13.94%	Total Holdings	26	Perf Week	0.39%
Sponsor	Strategy Shares	ETF Type		Tags	multi-asset	Return% 3Y	11.54%	AUM	641.35M	Perf Month	-0.32%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	4.77%	NAV/sh		Perf Quarter	5.02%
Index	NASDAQ 7HANDL Index	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	23.00 -0.73%	Perf Half Y	3.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.32 7.08%	Perf YTD	3.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.25%	Volatility	0.74% 0.77%	Perf Year	5.95%
Dividend TTM	1.56 (6.85%)	ESG Type		Tags	-	Flows% 3M	-1.02%	ATR (14)	0.19	Perf 3Y	13.59%
Dividend Ex-Date	Jun 11, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.77%	RSI (14)	54.33	Perf 5Y	-10.36%
Dividend Gr. 3/5Y	-0.63% 8.04%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	0.37%	Flows% 3Y		Rel Volume	0.44	Prev Close	22.78
Inverse/Leveraged		Market Cap		SMA50	0.50%	Flows% 5Y		Avg Volume	64.73K	Price	22.83
IPO	Jan 17, 2018	Option/Short	Yes / Yes	SMA200	2.16%	Trades		Volume	28,331	Change	0.21%

Nasdaq 7HANDL Index ETF 1.23x Shares