EcoLogical Strategy ETF


 
OverviewPerformancePremium/DiscountHoldingsCommentary

Goals

ETF Performance

Premium/Discount Frequency Chart

Top 25 Holdings

Quarterly Commentary

Data Ending 12/05/2016
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.

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Data represents past performance and cannot be used to predict future results.

Current Data


As of 12/05/2016
NAV
$ 39.37
Mid-Point 1
$ 39.51
Premium/Discount2
0.37%

Historical Data

Greatest Premium
0.98%
(12/01/2016)
Greatest Discount
-
Average
Premium/Discount
0.71%
Number of Days:
At Premium
4
At NAV
0
At Discount
0



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.

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Data represents past performance and cannot be used to predict future results.

Information As of (12/05/2016)

Download Full Holdings

 
% of Assets Quantities of Shares Name Symbol
3.76 2,925 NVIDIA CORP NVDA
3.34 5,032 BEST BUY CO. INC. BBY
2.79 2,708 TEXAS INSTRUMENTS INC. TXN
2.69 1,151 UNITEDHEALTH GROUP INC. UNH
2.69 2,200 HASBRO INC HAS
2.69 4,319 UNUM GROUP UNM
2.63 1,600 SIEMENS AG SIEGY
2.63 2,582 WASTE MANAGEMENT INC. WM
2.62 23,500 TELECOM ITALIA TI
2.59 3,200 METLIFE INC. MET
2.58 4,500 UNILEVER NV UN
2.56 7,670 BT GROUP PLC BT
2.55 3,700 HARTFORD FINANCIAL SVC HIG
2.55 1,500 ECOLAB INC ECL
2.54 1,500 UPS INC. CLASS B UPS
2.53 1,008 3M CO. MMM
2.52 3,636 TORONTO-DOMINION BANK TD
2.52 3,629 BANK OF NEW YORK MELLON BK
2.50 2,600 ROYAL BANK OF CANADA RY
2.49 1,450 MCDONALD'S CORP. MCD
2.49 2,300 INGERSOLL-RAND PLC IR
2.48 4,361 SUN LIFE FINANCIAL INC SLF
2.47 1,750 THE HERSHEY COMPANY HSY
2.47 3,400 PROLOGIS INC. PLD
2.47 2,477 MARSH & MCLENNAN COS INC MMC

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, 2016.

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.

 
As of 12/5/2016
NAV ($) 25.62
Shares Outstanding 100,000
Total Assets 2,561,986
Daily Trade Volume -


Ticker GERM
IOPV1 Symbols HECO.IV
CUSIP 86280R 209
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio2 0.95%
Gross Expense Ratio 2.79%


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


Rational Advisors, Inc. (the "Advisor") is a wholly-owned subsidiary of Rational Capital LLC, which is an independent private company. As of December 31, 2015, the Advisor had assets under management of $250 million.

David Miller and Michael Schoonover are primarily responsible for the day-to-day management of the US Equity Rotation Strategy ETF and the EcoLogical Strategy ETF.

David Miller has served as the Portfolio Manager of the US Equity Rotation Strategy ETF and the EcoLogical Strategy ETF since 2016. He is a senior portfolio manager of the Advisor and Catalyst Capital Advisors LLC ("Catalyst") and co-founder of Catalyst and Rational Capital LLC. Mr. Miller is also responsible for the day-to-day management of several funds managed by Catalyst and its affiliates. Prior to founding Catalyst, Mr. Miller was the CEO of Investment Catalyst, an investment newsletter he founded in 2005, which worked to identify undervalued stocks with a near term catalyst for appreciation.

Michael Schoonover has served as the Portfolio Manager of the US Equity Rotation Strategy ETF and the EcoLogical Strategy ETF since 2016. He is a portfolio manager with the Advisor and has served as a portfolio manager of Catalyst since November 2013. Mr. Schoonover is also responsible for the day-to-day management of several funds managed by Catalyst and its affiliates. Mr. Schoonover began his association with Catalyst in 2011 as a research consultant supporting the implementation and back testing of quantitative strategies. In March 2013, he became a senior analyst at Catalyst to provide investment research for several mutual funds. From 2005 -2011, he served in various technical and scientific management roles with the Perrigo Company.
 
 
 
   



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, 2016.


As of 12/5/2016
NAV ($) 25.62
Shares Outstanding 100,000
Total Assets 2,561,986
Daily Trade Volume -


Ticker GERM
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio 2 0.95%
Gross Expense Ratio 2.79%


Fact Sheet
Prospectus
Prospectus Summary
SAI
 
   
Cumulative (%) Average Annual Total Return (%)
As of 11/30/2016 As of 9/30/2016
  YTD 1 Month
3 Month
6 Month
1 Year 3 Year 5 Year Since
Inception
Total Returns (NAV) 10.71 6.13 3.61 9.08 11.49 7.50 - 11.79
Total Returns (Market Price) 10.83 6.52 4.17 9.90 13.19 7.83 - 11.99



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.

2 Contractual fee waivers are in effect until August 31, 2016.


 

As of 12/5/2016
NAV ($) 25.62
Shares Outstanding 100,000
Total Assets 2,561,986
Daily Trade Volume -


Ticker GERM
IOPV1 Symbols HECO.IV
CUSIP 86280R 209
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio 3 0.95%
Gross Expense Ratio 2.79%


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 12/5/2016
NAV ($) 25.62
Shares Outstanding 100,000.00
Total Assets 2,561,986.24


Ticker GERM
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 12/05/2016
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.

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Data represents past performance and cannot be used to predict future results.

Current Data


As of 12/05/2016
NAV
$ 39.37
Mid-Point 1
$ 39.51
Premium/Discount2
0.37%

Historical Data

Greatest Premium
0.98%
(12/01/2016)
Greatest Discount
-
Average
Premium/Discount
0.71%
Number of Days:
At Premium
4
At NAV
0
At Discount
0