Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

Assets	$634.06M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	28.33M
Dividend (ttm)	$1.54
Dividend Yield	6.83%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,509
Open	22.39
Previous Close	22.46
Day's Range	22.39 - 22.59
52-Week Low	20.14
52-Week High	22.84
Beta	0.76
Holdings	23
Inception Date	Jan 17, 2018

About HNDL

Fund Home Page

The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is an exchange-traded fund that is based on the Nasdaq 7HANDL Base index. The fund is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments HNDL was launched on Jan 17, 2018 and is issued by Strategy Shares.

• Asset Class: Asset Allocation
• Category: Moderately Conservative Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HNDL
• ETF Provider: Strategy Shares
• Index Tracked: Nasdaq 7HANDL Base Index

Top 10 Holdings

78.94% of assets

Name	Symbol	Weight
Recv Hndl Trs N7hndlt Eq	n/a	22.10%
Schwab US Aggregate Bond ETF	SCHZ	8.78%
Vanguard Total Bond Market ETF	BND	8.76%
iShares Core U.S. Aggregate Bond ETF	AGG	8.76%
Invesco NASDAQ 100 ETF	QQQM	6.21%
Global X MLP & Energy Infrastructure ETF	MLPX	5.46%
State Street Utilities Select Sector SPDR ETF	XLU	5.26%
WisdomTree U.S. Efficient Core Fund	NTSX	5.20%
Vanguard Dividend Appreciation ETF	VIG	4.51%
JPMorgan Equity Premium Income ETF	JEPI	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 14, 2026	$0.13026	Apr 15, 2026
Mar 12, 2026	$0.13113	Mar 13, 2026
Feb 12, 2026	$0.13166	Feb 13, 2026
Jan 14, 2026	$0.12991	Jan 15, 2026
Dec 11, 2025	$0.12915	Dec 12, 2025
Nov 13, 2025	$0.13084	Nov 14, 2025

Performance

HNDL had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.