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Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
About this ETF
Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF is an exchange traded fund launched by Strategy Shares. It is managed by Rational Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests through other funds in investment grade bonds with varying maturities. The fund seeks to track the performance of the NASDAQ 7 HANDL Index, by using full replication technique. Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF was formed on January 16, 2018…
Price
Top 10 holdings
| RECV HNDL TRS N7HNDLT EQ | 20.26% |
| ISHARES CORE U.S. AGGREGA AGG | 11.23% |
| VANGUARD TOTAL BOND MARKE BND | 11.22% |
| SCHWAB U.S. AGGREGATE BON SCHZ | 11.22% |
| RECV HNDL TRS N7HNDLT EQ | 8.53% |
| GLOBAL X MLP & ENERGY INF MLPX | 7.76% |
| INVESCO NASDAQ 100 ETF QQQM | 7.05% |
| WISDOMTREE US EFFICIENT C NTSX | 6.78% |
| STATE STREET UTILITIES XLU | 6.37% |
| VANGUARD DIVIDEND APPRECI VIG | 5.63% |
Sector mix
Price chart
Returns
| 1 month | +1.02% |
| 3 months | +2.20% |
| 6 months | +3.08% |
| Year to date | +3.50% |
| 1 year | +5.22% |
| 3 years (ann.) | +4.28% |
| 5 years (ann.) | -2.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.74% |
| Sharpe (1y) | 0.70 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 0.92 |
| Max drawdown (1y) | -5.52% |
| Max drawdown (5y) | -30.13% |
| Max drawdown (full) | -30.13% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-12 | USD 0.1323 |
| 2026-05-13 | 2026-05-14 | USD 0.1336 |
| 2026-04-14 | 2026-04-15 | USD 0.1303 |
| 2026-03-12 | 2026-03-13 | USD 0.1311 |
| 2026-02-12 | 2026-02-13 | USD 0.1317 |
| 2026-01-14 | 2026-01-15 | USD 0.1299 |
| 2025-12-11 | 2025-12-12 | USD 0.1292 |
| 2025-11-13 | 2025-11-14 | USD 0.1308 |
| 2025-10-14 | 2025-10-15 | USD 0.1306 |
| 2025-09-12 | 2025-09-15 | USD 0.1294 |
| 2025-08-13 | 2025-08-14 | USD 0.1271 |
| 2025-07-14 | 2025-07-15 | USD 0.1266 |
| 2025-06-12 | 2025-06-13 | USD 0.1244 |
| 2025-05-13 | 2025-05-14 | USD 0.1213 |
| 2025-04-11 | 2025-04-14 | USD 0.1187 |
| 2025-03-13 | 2025-03-14 | USD 0.1223 |
| 2025-02-13 | 2025-02-14 | USD 0.1272 |
| 2025-01-14 | 2025-01-15 | USD 0.1232 |
| 2024-12-12 | 2024-12-13 | USD 0.1293 |
| 2024-11-13 | 2024-11-14 | USD 0.1292 |
| 2024-10-11 | 2024-10-15 | USD 0.1288 |
| 2024-09-13 | 2024-09-16 | USD 0.1287 |
| 2024-08-13 | 2024-08-14 | USD 0.1242 |
| 2024-07-12 | 2024-07-15 | USD 0.1254 |
| 2024-06-13 | 2024-06-14 | USD 0.1224 |
| 2024-05-13 | 2024-05-15 | USD 0.1215 |
| 2024-04-11 | 2024-04-15 | USD 0.1227 |
| 2024-03-13 | 2024-03-15 | USD 0.1236 |
| 2024-02-13 | 2024-02-15 | USD 0.1217 |
| 2024-01-12 | 2024-01-17 | USD 0.1205 |
| 2023-12-13 | 2023-12-15 | USD 0.1175 |
| 2023-11-13 | 2023-11-15 | USD 0.1116 |
| 2023-10-12 | 2023-10-16 | USD 0.1119 |
| 2023-09-14 | 2023-09-18 | USD 0.1164 |
| 2023-08-11 | 2023-08-15 | USD 0.1180 |
| 2023-07-14 | 2023-07-18 | USD 0.1198 |
| 2023-06-13 | 2023-06-15 | USD 0.1178 |
| 2023-05-11 | 2023-05-15 | USD 0.1170 |
| 2023-04-14 | 2023-04-18 | USD 0.1188 |
| 2023-03-13 | 2023-03-15 | USD 0.1144 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
