HUSE

Strategy Shares U.S. Market Rotation Strategy ETF
*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 Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 01/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HUSE 1.06% 5.76% 0.95% 1.89% 2.15% 3.45% --
HUSE (NAV) 1.03% 5.77% 0.98% 2.14% 2.30% 3.40% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 2.23% 9.92% 2.03% 26.20% 14.66% 11.83% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HUSE Summary Data

07/25/12
Open-Ended Fund
1.20%
$15.44M
$79.26K
0.19%

HUSE Portfolio Data

$200.85B
33.61
3.96
3.31%
N/A
26

HUSE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

HUSE Portfolio Management

1.20%
--
--
--

HUSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HUSE Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HUSE Factset Analytics Block Liquidity

As of 01/27/20
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 4 out of 5.

HUSE Tradability

2,324
$79.26K
1,205
$41.89K
0.19%
$0.06
-0.14%
0.40% / -0.80%
None
100.00%
25,000
0.05
0.03%
0.03%
0
$34.07
4

HUSE Sector/Industry Breakdown


HUSE
Segment Benchmark
39.07%
26.32%
16.51%
13.16%
13.12%
10.66%
12.66%
17.31%
9.33%
13.84%
3.46%
6.62%
1.81%
2.85%
1.72%
3.20%
1.46%
4.06%
0.86%
1.98%

HUSE Countries


HUSE
Segment Benchmark
95.50%
99.92%
1.13%
--
0.74%
--
0.50%
--
0.41%
--
0.39%
--
0.32%
--
0.18%
--
0.15%
--
0.12%
--

HUSE Regions


HUSE
Segment Benchmark
95.50%
100.00%
2.78%
--
1.71%
--
0.02%
--

HUSE Economic Development


HUSE
Segment Benchmark
99.97%
100.00%
0.03%
--

HUSE Performance Statistics

0.78
0.62
0.56
0.62
0.39%
MSCI USA IMI

HUSE Benchmark Comparison Holdings

26
2404
1,205
41.69%

HUSE Benchmark Comparison Summary


HUSE
Segment Benchmark
26
2404
$200.85B
$227.43B
33.61
26.09
3.96
3.30
1.06%
1.80%
Medium
Low

HUSE Benchmark Comparison Market Cap Size


HUSE
Segment Benchmark
90.49%
82.85%
5.98%
13.04%
3.25%
3.74%
0.27%
0.37%