HUSE

Strategy Shares U.S. Market Rotation Strategy ETF
C

49
*Unless otherwise stated, data provided by FactSet.

HUSE Fund Description

HUSE is an actively managed fund that under- and overweights sectors based on the views of its portfolio managers.

HUSE Factset Analytics Insight

HUSE’s actively managed sector rotation strategy hasn’t caught on with investors. The fund's managers assign weight to economic sectors (financials, utilities, etc.) based on their views of the economy and the business cycle. HUSE's managers select individual stocks within the sectors, rather than sector ETFs. Along with a subtle name change, fund docs disclosed a move away using the S&P 1500 as a parent universe in August 2016, but did not specify a replacement. The fund aims to maintain at least some exposure to all 10 sectors and to firms across the size spectrum (large-, mid- and small-cap). HUSE comes with a fee that’s on the side relative to most other actively-managed US equity funds. HUSE launched in July 2012 and has found little investor interest to date, so use caution trading in retail quantities. Check the latest closure risk assessment.

HUSE MSCI ESG Analytics Insight

Strategy Shares U.S. Market Rotation Strategy ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Strategy Shares U.S. Market Rotation Strategy ETF ranks in the 57th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HUSE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HUSE 3.34% 1.38% 6.70% -9.76% 4.28% 4.98% --
HUSE (NAV) 3.43% 1.59% 6.74% -9.61% 4.25% 4.96% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 4.45% 3.75% 21.58% 8.21% 13.77% 10.72% 14.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HUSE Top 10 Countries

HUSE Top 10 Sectors

HUSE Top 10 Holdings [View All]

HUSE Summary Data

07/25/12
Open-Ended Fund
1.13%
$102.06M
$2.69M
0.18%

HUSE Portfolio Data

$211.65B
32.53
5.99
3.05%
N/A
64

HUSE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

HUSE Portfolio Management

1.13%
--
--
--

HUSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HUSE Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HUSE Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HUSE. HUSE is rated a 5 out of 5.

HUSE Tradability

76,891
$2.69M
16,134
$563.80K
0.18%
$0.06
-0.04%
0.47% / -1.52%
None
100.00%
25,000
0.65
0.03%
0.01%
0
$35.82
5

HUSE Sector/Industry Breakdown


HUSE
Segment Benchmark
50.68%
24.78%
15.17%
13.43%
11.96%
10.82%
8.62%
17.45%
7.38%
6.82%
6.19%
13.78%

HUSE TOP 10 HOLDINGS[View All]

27.45%
48.9%

HUSE Countries


HUSE
Segment Benchmark
93.09%
99.91%
5.05%
0.09%
1.85%
--

HUSE Regions


HUSE
Segment Benchmark
98.15%
100.00%
1.85%
--

HUSE Economic Development


HUSE
Segment Benchmark
98.15%
100.00%
1.85%
--

HUSE Performance Statistics

0.80
0.69
0.53
0.72
0.48%
MSCI USA IMI

HUSE MSCI ESG Ratings

BBB
5.62 / 10
67.00
56.55
4.90%
2.96%
23.27

HUSE BENCHMARK COMPARISON HOLDINGS

64
2430
43
23.24%

HUSE BENCHMARK COMPARISON SUMMARY


HUSE
Segment Benchmark
64
2430
$211.65B
$179.28B
32.53
22.20
5.99
3.03
0.89%
1.94%
Medium
Low

HUSE BENCHMARK COMPARISON MARKET CAP SIZE


HUSE
Segment Benchmark
80.05%
80.95%
19.95%
14.21%
0.00%
4.39%
0.00%
0.45%