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Strategy SharesModerately Conservative AllocationHNDL · Nasdaq

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

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Price
$22.25
—11 Sept 2026
Assets
$632.9M
Total net assets
Expense ratio
0.94%
Category 1.01%
Yield
7.00%
Trailing distributions
3Y CAGR
11.3%-0.4%
Category 11.7%
5Y CAGR
4.2%-0.2%
Category 4.4%
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Strategy Shares Nasdaq 7HANDL Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.6%-1.0%+4.0%+5.9%+7.2%+11.3%+4.2%—+5.7%
Moderately Conservative Allocation average-1.4%0.2%4.4%6.3%9.3%11.7%4.4%5.1%7.1%
Difference-0.2%-1.3%-0.4%-0.4%-2.1%-0.4%-0.2%—-1.4%

Holdings

The 9 largest positions make up 57.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
BNDVanguard Total Bond Market ETF9.03%
SCHZSchwab US Aggregate Bond ETF™9.03%
AGGiShares Core US Aggregate Bond ETF9.01%
MLPXGlobal X MLP & Energy Infrastructure ETF6.02%
QQQMInvesco NASDAQ 100 ETF6.00%
NTSXWisdomTree U.S. Efficient Core Fund5.60%
VIGVanguard Dividend Appreciation ETF5.00%
XLUState Street®UtilSelSectSPDR®ETF4.25%
SCHHSchwab US REIT ETF™3.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.1
P/B
4.0
P/S
3.1
P/CF
14.5

Sector allocation

Share of the equity the fund holds.

24.4%Technology11 sectors
  1. Technology24.4%
  2. Energy17.0%
  3. Utilities12.7%
  4. Real estate10.5%
  5. Financial services7.3%
  6. Health care6.5%
  7. Consumer discretionary5.8%
  8. Communication services5.4%
  9. Industrials5.3%
  10. Consumer staples4.1%
  11. Materials1.1%

Asset mix

  • Stocks39.2%
  • Bonds34.9%
  • Other21.2%
  • Preferred shares2.7%
  • Cash1.5%
  • Convertibles0.5%

Credit quality

Share of the bonds by rating.

  • US government15.8%
  • AAA3.3%
  • AA66.6%
  • A14.6%
  • BBB14.0%
  • BB1.7%
  • B0.9%
  • Below B0.2%

ETF details

Issuer
Strategy Shares
Category
Asset Allocation · Moderately Conservative Allocation
Ticker
HNDL
Exchange
Nasdaq
Inception
16 Jan 2018 (8.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.94% (category 1.01%)
Holdings turnover
41% (category 46%)
Distribution yield
7.00%
Beta, 3 years
1.01
Total net assets
$632.9M
Average duration
4.10 years
Average maturity
9.35 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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