evenfolioETF Details
Strategy Shares·Moderately Conservative Allocation·HNDL · Nasdaq
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
- Price
- $22.06
- —30 Oct 2026
- Assets
- $620M
- Total net assets
- Expense ratio
- 0.94%
- Category 1.01%
- Yield
- 7.31%
- Trailing distributions
- 1Y return
- 6.0%-0.7%
- Category 6.7%
- 3Y CAGR
- 14.0%+1.3%
- Category 12.7%
- 5Y CAGR
- 4.0%-0.1%
- Category 4.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | -0.1% | +0.3% | +6.2% | +6.0% | +14.0% | +4.0% | — | +5.7% |
| Moderately Conservative Allocation average | 1.0% | -0.8% | -0.1% | 5.2% | 6.7% | 12.7% | 4.1% | 5.8% | 6.6% |
| Difference | +2.0% | +0.7% | +0.4% | +1.0% | -0.7% | +1.3% | -0.1% | — | -0.9% |
Holdings
The 9 largest positions make up 57.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BND | Vanguard Total Bond Market ETF | 9.14% |
| AGG | iShares Core US Aggregate Bond ETF | 9.14% |
| SCHZ | Schwab US Aggregate Bond ETF™ | 9.13% |
| QQQM | Invesco NASDAQ 100 ETF | 6.14% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 5.70% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 5.52% |
| VIG | Vanguard Dividend Appreciation ETF | 4.96% |
| XLU | State Street®UtilSelSectSPDR®ETF | 4.35% |
| SCHH | Schwab US REIT ETF™ | 3.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 3.9
- P/S
- 3.0
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Technology25.5%
- Energy16.4%
- Utilities13.0%
- Real estate10.5%
- Financial services6.9%
- Health care6.5%
- Communication services5.5%
- Consumer discretionary5.4%
- Industrials5.3%
- Consumer staples4.0%
- Materials1.1%
Asset mix
- Stocks38.9%
- Bonds35.7%
- Other21.2%
- Preferred shares2.7%
- Cash0.9%
- 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 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 1.01%)
- Holdings turnover
- 41% (category 46%)
- Distribution yield
- 7.31%
- Beta, 3 years
- 1.02
- Total net assets
- $620M
- Average duration
- 4.12 years
- Average maturity
- 9.11 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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