Huntington EcoLogical Strategy ETF


 
OverviewPerformancePremium/DiscountHoldingsCommentary

Goals

ETF Performance

Premium/Discount Frequency Chart

ETF Holdings

Quarterly Commentary

Data Ending 05/24/2013
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Current Data


As of 05/24/2013
NAV
$ 30.47
Mid-Point 1
$ 30.50
Premium/Discount2
0.08%

Historical Data

Greatest Premium
0.10%
(05/23/2013)
Greatest Discount
-
Average
Premium/Discount
0.09%
Number of Days:
At Premium
5
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.

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


Information As of (05/24/2013)

Download Data

 
% of Assets Quantities of Shares Name Symbol
5.48 10,114 EBAY INC. EBAY
5.10 7,433 HAIN CELESTIAL GROUP INC HAIN
4.84 4,654 WHOLE FOODS MARKET INC. WFM
3.46 5,438 QUALCOMM INC. QCOM
3.32 4,069 BORG-WARNER INC. BWA
3.02 9,672 SPECTRA ENERGY CORP SE
3.00 9,373 MASTEC INC. MTZ
2.95 671 APPLE INC. AAPL
2.80 281,278 DOLLARS ON DEPOSIT NO. 15
2.75 3,172 JOHNSON & JOHNSON JNJ
2.66 4,212 STARBUCKS CORP SBUX
2.46 2,184 COSTCO WHOLESALE CORP. COST
2.37 9,529 QUESTAR CORPORATION STR
2.36 3,029 NEXTERA ENERGY INC NEE
2.24 6,266 TEXAS INSTRUMENTS INC. TXN
2.19 8,870 LKQ CORP LKQX
2.15 3,783 EMERSON ELEC CO EMR
2.10 3,334 NIKE INC. CLASS B NKE
2.04 2,665 T. ROWE PRICE GROUP INC. TROW
1.96 2,262 ECOLAB INC ECL
1.92 10,075 DARLING INT'L INC. DAR
1.80 1,807 BECTON DICKINSON & CO BDX
1.71 468 CHIPOTLE MEXICAN GRILL CMG
1.68 5,759 QUANTA SERVICES INC. PWR
1.66 2,145 SPX CORP. SPW

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 September 30, 2013.

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.

3 Top ten holdings are as of September 30, 2013. Holdings are subject to change. For more current list of holdings, please click on the holdings tab above.

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

 
As of 5/24/2013
NAV ($) 30.47
Shares Outstanding 328,999
Total Assets 10,026,197
Daily Trade Volume 200


Ticker HECO
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio2 0.95%
Gross Expense Ratio 1.51%


4Q12 Quarterly Commentary
Pitchbook
Fact Sheet
Prospectus
FAQs
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

Brian Salerno

Vice President
Senior Portfolio Manager
Huntington Asset Advisors

brian.salerno@huntington.com


50 Monroe Northwest, MI230
Grand Rapids, Michigan 49503
Phone: (616) 235-6412

Education
Background
and Certifications:

• Master's of Business Administration from The Ohio State University
• Bachelor's of Business Administration from The University of Notre Dame
• Holds Chartered Financial Analyst Designation

Investment Management
Experience:

• Over 20 years of experience in investment management
• Securities analyst with the Ohio Public Pension Systems
• Mutual fund manager, directing the investment efforts of a multi-billion dollar fund for nine years

Recent Industry
Appearances:
• Investor's Business Daily
• Barron's Online
• TheStreet.com
• USA Today
• CNBC

Carefully consider the ETF’s investment objectives, risks, charges and expenses. This and other information can be found in the ETF’s prospectus which can be obtained by clicking here. Please read the 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 September 30, 2013.

3 Top ten holdings are as of September 30, 2012. Holdings are subject to change. For more current list of holdings, please click on the holdings tab above.

As of 5/24/2013
NAV ($) 30.47
Shares Outstanding 328,999
Total Assets 10,026,197
Daily Trade Volume 200


Ticker HECO
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio 2 0.95%
Gross Expense Ratio 1.51%


4Q12 Quarterly Commentary
Pitchbook
Fact Sheet
Prospectus
FAQs
SAI
 
   
Cumulative (%) Average Annual Total Return (%)
As of 4/30/2013 As of 3/31/2013
  YTD 1 Month
3 Month
6 Month
1 Year 3 Year 5 Year Since
Inception2
Total Returns (NAV) 9.90 1.38 5.22 13.68 - - - 16.66
Total Returns (Market Price) 10.13 -0.87 5.44 14.67 - - - 19.52



Carefully consider the ETF’s investment objectives, risks, charges and expenses. This and other information can be found in the ETF’s prospectus which can be obtained by clicking here. Please read the 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 price returns reflect the closing trade price on the exchange where ETF shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

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 Since inception returns are not annualized, they are cumulative returns until the ETF is over one-year old.

3 Contractual fee waivers are in effect until September 30, 2013.

4 Top ten holdings are as of September 30, 2012. Holdings are subject to change. For more current list of holdings, please click on the holdings tab above.


 

As of 5/24/2013
NAV ($) 30.47
Shares Outstanding 328,999
Total Assets 10,026,197
Daily Trade Volume 200


Ticker HECO
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio 3 0.95%
Gross Expense Ratio 1.51%


4Q12 Quarterly Commentary
Pitchbook
Fact Sheet
Prospectus
FAQs
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 5/24/2013
NAV ($) 30.47
Shares Outstanding 328,999.00
Total Assets 10,026,196.95


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

Fact Sheet
Prospectus
Annual Report
Semi-Annual Report