Huntington EcoLogical Strategy ETF


 
OverviewPerformancePremium/DiscountHoldingsCommentary

Goals

ETF Performance

Premium/Discount Frequency Chart

ETF Holdings

Quarterly Commentary

Data Ending 07/02/2015
Show

1 Mid-point is the average of the highest bid and lowest offer for the day at the time of the ETF's NAV calculation.
2 The amount the ETF was trading (market price) above/below the ETF's NAV.

Carefully consider the ETF's investment objectives, risks, charges and expenses. This and other information can be found in the ETF's prospectus or summary prospectus which can be obtained by clicking here. Please read the prospectus or summary prospectus carefully before investing.


Current Data


As of 07/02/2015
NAV
$ 37.74
Mid-Point 1
$ 37.64
Premium/Discount2
-0.25%

Historical Data

Greatest Premium
2.04%
(06/29/2015)
Greatest Discount
-0.29%
(07/01/2015)
Average
Premium/Discount
0.78%
Number of Days:
At Premium
2
At NAV
0
At Discount
2



1 Mid-point is the average of the highest bid and lowest offer for the day at the time of the ETF's NAV calculation.
2 The amount the ETF was trading (market price) above/below the ETF's NAV.

Carefully consider the ETF's investment objectives, risks, charges and expenses. This and other information can be found in the ETF's prospectus or summary prospectus which can be obtained by clicking here. Please read the prospectus or summary prospectus carefully before investing.


Information As of (07/02/2015)

Download Data

 
% of Assets Quantities of Shares Name Symbol
4.84 2,888 APPLE INC. AAPL
4.06 306,979 DOLLARS ON DEPOSIT NO. 15
3.16 440 GOOGLE INC. CLASS A GOOGL
2.98 2,054 NIKE INC. CLASS B NKE
2.75 3,617 BORG-WARNER INC. BWA
2.68 1,171 JONES LANG LASALLE INC. JLL
2.47 2,001 ILLINOIS TOOL WORKS INC. ITW
2.31 3,240 STARBUCKS CORP SBUX
2.19 3,364 WHITEWAVE FOODS WWAV
2.14 836 HUMANA INCORPORATED HUM
2.07 2,334 HAIN CELESTIAL GROUP INC HAIN
2.06 448 BLACKROCK BLK
1.98 2,879 TEXAS INSTRUMENTS INC. TXN
1.92 2,845 LENNAR CORP. LEN
1.87 2,338 EBAY INC. EBAY
1.79 1,200 MIDDLEBY CORP MIDD
1.79 1,430 MASTERCARD INC. MA
1.67 880 EDWARDS LIFESCIENCE CORP. EW
1.63 2,116 WEST PHARMACEUTICAL SERV WST
1.62 896 COSTCO WHOLESALE CORP. COST
1.58 1,538 RED HAT INC. RHT
1.55 1,600 SMITH (A.O.) CORP AOS
1.55 2,040 AMPHENOL CORP CLASS A APH
1.49 2,280 ABBOTT LABORATORIES ABT
1.48 1,440 STATE STREET CORP. STT

1 A calculation disseminated by the stock exchange that approximates the ETF's NAV every 15 seconds throughout the trading day.

2 Contractual waivers are in effect until August 31, 2014.

Security weights are based on net assets. Showing security weights as a percent of net assets can lead to a total greater than 100% because net assets includes liabilities, which can make the net assets less than the total value of investments.

Carefully consider the ETF's investment objectives, risks, charges and expenses. This and other information can be found in the ETF's prospectus or summary prospectus which can be obtained by clicking here. Please read the prospectus or summary prospectus carefully before investing.

 
As of 7/2/2015
NAV ($) 37.74
Shares Outstanding 200,000
Total Assets 7,548,317
Daily Trade Volume -


Ticker HECO
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio2 0.95%
Gross Expense Ratio 2.08%


2014 Year End Review
Pitchbook
Fact Sheet
Prospectus
Prospectus Summary
SAI
 

The ETF's investment objective is to seek capital appreciation.

Strategy

The Fund is an actively managed exchange-traded fund ("ETF") and, under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of ecologically-focused companies.

Ecologically-focused companies are companies that have positioned their business to respond to increased environmental legislation, cultural shifts towards environmentally conscious consumption, and capital investments in environmentally oriented projects. These companies include all companies that are components of recognized environmentally-focused indices.

Management

Martina Cheung, CFA, CMT

Senior Vice President
Portfolio Manager
Huntington Asset Advisors

martina.cheung@huntington.com


41 South High Street, HC0520
Columbus, Ohio 43215
Phone: (614) 480-4886

Education
Background
and Certifications:

• Bachelor's Degree in Finance and Management Information Systems from The Ohio State University
• MBA from Capital University
• Charter Financial Analyst
• Charter Market Technician

Investment Management
Experience:

• Nearly 20 years of experience as a security analyst and a portfolio manager
• Past industry analyst in Consumer Discretion, Healthcare, and Utilities sector, utilizing fundamental, quantitative and technical approach
• Experience in Domestics and International Equities markets.
• Managing Options Portfolios

Professional
Affiliations:

• Member of CFA Institute
• Member of CFA Columbus Society
• Member of Market Technician Association, Inc.

Carefully consider the ETF's investment objectives, risks, charges and expenses. This and other information can be found in the ETF's prospectus or summary prospectus which can be obtained by clicking here. Please read the prospectus or summary prospectus carefully before investing.

There is no guarantee our ETF will reach its stated goal.

There are risks involved with investing, including possible loss of principal. The ETF may trade securities actively, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate. The ETF's ecological investment criteria limit the types of investments the ETF may make. This could cause the ETF to underperform other investment strategies that do not have an ecological focus. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principals or from social, economic or political instability in other nations.

1 A calculation disseminated by the stock exchange that approximates the ETF's NAV every 15 seconds throughout the trading day.

2 Contractual fee waivers are in effect until August 31, 2015.

As of 7/2/2015
NAV ($) 37.74
Shares Outstanding 200,000
Total Assets 7,548,317
Daily Trade Volume -


Ticker HECO
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio 2 0.95%
Gross Expense Ratio 2.08%


2014 Year End Review
Pitchbook
Fact Sheet
Prospectus
Prospectus Summary
SAI
 
   
Cumulative (%) Average Annual Total Return (%)
As of 5/31/2015 As of 3/31/2015
  YTD 1 Month
3 Month
6 Month
1 Year 3 Year 5 Year Since
Inception
Total Returns (NAV) 3.33 1.83 -0.13 2.27 9.05 - - 17.33
Total Returns (Market Price) 1.70 0.13 -1.02 1.51 9.10 - - 17.64



Carefully consider the ETF's investment objectives, risks, charges and expenses. This and other information can be found in the ETF's prospectus or summary prospectus which can be obtained by clicking here. Please read the prospectus or summary prospectus carefully before investing.

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.

To obtain performance, current to the most recent month-end, call 855-HSS-ETFS.

1 A calculation disseminated by the stock exchange that approximates the ETF's NAV every 15 seconds throughout the trading day.

3 Contractual fee waivers are in effect until August 31, 2015.


 

As of 7/2/2015
NAV ($) 37.74
Shares Outstanding 200,000
Total Assets 7,548,317
Daily Trade Volume -


Ticker HECO
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio 3 0.95%
Gross Expense Ratio 2.08%


2014 Year End Review
Pitchbook
Fact Sheet
Prospectus
Prospectus Summary
SAI
 
 

Question:
How Did Your Fund Perform This Quarter?

Answer:
Content to come . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .



Question:
Why Did Your Fund Perform This Way?

Answer:
Content to come . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .



This material represents an assessment of the market environment at a specific point in time and is not intended to be a forecast of future events, or a guarantee of future results. This information should not be relied up on by the reader as research or investment advice regarding the funds or any stock in particular.


As of 7/2/2015
NAV ($) 37.74
Shares Outstanding 200,000.00
Total Assets 7,548,316.68


Ticker HECO
IOPV* Symbols
CUSIP
Inception
Exchange
Net Expense Ratio
Gross Expense Ratio

Fact Sheet
Prospectus
Annual Report
Semi-Annual Report



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Data Ending 07/02/2015
Show

1 Mid-point is the average of the highest bid and lowest offer for the day at the time of the ETF's NAV calculation.
2 The amount the ETF was trading (market price) above/below the ETF's NAV.

Carefully consider the ETF's investment objectives, risks, charges and expenses. This and other information can be found in the ETF's prospectus or summary prospectus which can be obtained by clicking here. Please read the prospectus or summary prospectus carefully before investing.


Current Data


As of 07/02/2015
NAV
$ 37.74
Mid-Point 1
$ 37.64
Premium/Discount2
-0.25%

Historical Data

Greatest Premium
2.04%
(06/29/2015)
Greatest Discount
-0.29%
(07/01/2015)
Average
Premium/Discount
0.78%
Number of Days:
At Premium
2
At NAV
0
At Discount
2