Huntington US Equity Rotation Strategy ETF


 
OverviewPerformancePremium/DiscountHoldingsCommentary

Goals

ETF Performance

Premium/Discount Frequency Chart

ETF Holdings

Quarterly Commentary

Data Ending 06/29/2015
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 06/29/2015
NAV
$ 37.84
Mid-Point 1
$ 38.79
Premium/Discount2
2.51%

Historical Data

Greatest Premium
2.51%
(06/29/2015)
Greatest Discount
-
Average
Premium/Discount
0.91%
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.

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 (06/30/2015)

Download Data

 
% of Assets Quantities of Shares Name Symbol
4.54 2,070 APPLE INC. AAPL
2.95 815 SPDR S&P 500 ETF TRUST SPY
2.83 160,806 DOLLARS ON DEPOSIT NO. 15
1.66 174 GOOGLE INC. CLASS A GOOGL
1.48 696 UNITEDHEALTH GROUP INC. UNH
1.42 417 HUMANA INCORPORATED HUM
1.35 194 BIOGEN INC BIIB
1.32 529 EDWARDS LIFESCIENCE CORP. EW
1.31 900 FISERV INC. FISV
1.30 330 MCKESSON CORP. MCK
1.24 208 METTLER-TOLEDO INTL INC MTD
1.10 732 GARTNER GROUP INC IT
1.07 330 PERRIGO CO PLC PRGO
1.06 1,362 MICROSOFT CORP. MSFT
1.06 948 IDEXX LABORATORIES IDXX
1.04 360 ULTIMATE SOFTWARE GROUP ULTI
1.02 120 INTUITIVE SURGICAL INC. ISRG
1.00 582 JOHNSON & JOHNSON JNJ
0.97 984 WELLS FARGO & CO. WFC
0.96 132 GENERAL ELECTRIC CO. GE
0.96 760 SMITH (A.O.) CORP AOS
0.95 1,175 PRESTIGE BRANDS HOLDINGS PBH
0.92 403 THERMO FISHER SCIENTIFIC. TMO
0.88 199 EQUINIX INC EQIX
0.87 732 J.P. MORGAN CHASE & CO. JPM

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 6/29/2015
NAV ($) 37.84
Shares Outstanding 150,000
Total Assets 5,675,432
Daily Trade Volume -


Ticker HUSE
IOPV1 Symbols HUSE.IV
CUSIP 446698102
Inception July 23, 2012
Exchange NYSE Arca
Net Expense Ratio 0.95%
Gross Expense Ratio2 2.26%


2014 Year End Review
Pitchbook
Fact Sheet
Prospectus
Prospectus Summary
SAI

The ETF's objective is to seek capital appreciation in a given market environment.

Strategy

The US Equity Rotation Strategy ETF is an actively managed exchange traded fund ("ETF"). Under normal market conditions, the ETF invests in companies that are organized in the US and included in the S&P Composite 1500, which is comprised of large-cap, mid-cap and small-cap companies. The ETF may over- or under-weight certain industry sectors and segments of the S&P Composite 1500, depending on which the managers believe to have the greatest or least potential for capital appreciation given the current market environment. This ETF may be appropriate for long-term investors looking for a unique approach to pursuing capital appreciation. It may provide an important overlay to the investor's portfolio as the advisors seek to enhance performance through emphasizing the market sectors and segments believed most promising.

The Value in Sector Rotation.
Different sectors within the S&P Composite 1500 typically outperform the market at various times. Market environments may cause certain sectors of businesses to perform more favorably than others. For instance, when technology companies are performing relatively well, financial companies may be taking a hit. The advisor attempts to identify the companies that may experience more profitability given the current economic cycle and overweight its portfolio in companies within that sector.

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 Fund 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.

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

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

As of 6/29/2015
NAV ($) 37.84
Shares Outstanding 150,000
Total Assets 5,675,432
Daily Trade Volume -


Ticker HUSE
IOPV1 Symbols HUSE.IV
CUSIP 446698102
Inception July 23, 2012
Exchange NYSE Arca
Net Expense Ratio 2 0.95%
Gross Expense Ratio 2.26%


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) 3.13 1.58 0.18 2.82 12.99 - - 19.91
Total Returns (Market Price) 1.79 0.97 0.00 3.13 12.80 - - 19.80



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.


There are risks involved with investing, including possible loss of principal. The Fund 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.

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

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

 

 

 

As of 6/29/2015
NAV ($) 37.84
Shares Outstanding 150,000
Total Assets 5,675,432
Daily Trade Volume -


Ticker HUSE
IOPV1 Symbols HUSE.IV
CUSIP 446698102
Inception July 23, 2012
Exchange NYSE Arca
Net Expense Ratio 3 0.95%
Gross Expense Ratio 2.26%


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 6/29/2015
NAV ($) 37.84
Shares Outstanding 150,000.00
Total Assets 5,675,431.52


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

Fact Sheet
Prospectus
Annual Report
Semi-Annual Report


Data Ending 06/29/2015
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 06/29/2015
NAV
$ 37.84
Mid-Point 1
$ 38.79
Premium/Discount2
2.51%

Historical Data

Greatest Premium
2.51%
(06/29/2015)
Greatest Discount
-
Average
Premium/Discount
0.91%
Number of Days:
At Premium
4
At NAV
0
At Discount
0