Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

Assets	$637.28M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	28.14M
Dividend (ttm)	$1.55
Dividend Yield	6.89%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	36,265
Open	22.66
Previous Close	22.64
Day's Range	22.56 - 22.73
52-Week Low	21.06
52-Week High	23.00
Beta	0.73
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

79.49% of assets

Name	Symbol	Weight
Recv Hndl Trs N7hndlt Eq	n/a	22.39%
Vanguard Total Bond Market ETF	BND	8.85%
Schwab US Aggregate Bond ETF	SCHZ	8.84%
iShares Core U.S. Aggregate Bond ETF	AGG	8.83%
Invesco NASDAQ 100 ETF	QQQM	6.25%
Global X MLP & Energy Infrastructure ETF	MLPX	5.74%
WisdomTree U.S. Efficient Core Fund	NTSX	5.11%
State Street Utilities Select Sector SPDR ETF	XLU	5.03%
Vanguard Dividend Appreciation ETF	VIG	4.53%
Schwab U.S. REIT ETF	SCHH	3.91%

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$0.13358	May 14, 2026
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

Performance

HNDL had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.