HNDL
Strategy Shares Nasdaq 7HANDL Index ETF·NASDAQ
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Key Stats
Assets Under Management
644.66MUSD
Fund Flows (1Y)
-114.91MUSD
Dividend Yield
6.77%
Discount/Premium to NAV
0.01%
Shares Outstanding
28.77M
Expense Ratio
0.95%
About Strategy Shares Nasdaq 7HANDL Index ETF
Issuer
Rational Advisors Inc.
Brand
Strategy Shares
Home Page
Inception Date
Jan 17, 2018
Structure
Open-Ended Fund
Index Tracked
NASDAQ 7HANDL Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rational Advisors, Inc.
Distributor
Foreside Fund Services LLC
HNDL tracks an index that contains two equally weighted portfolios: a core portfolio and a tactical portfolio. Allocations in the core portfolio are fixed: 70% to US aggregate fixed-income (equally to the top three US aggregate fixed income ETFs by AUM) and 30% to US large-cap equity (half to the top three large-cap US equity ETFs and half to QQQ). The tactical portfolio tracks the Dorsey Wright Explore portfolio, which selects twelve asset categories that historically provide high income. The index holds the ETF with the largest AUM in each asset category. The twelve ETFs are weighted based on a proprietary methodology that includes momentum, yield, and risk metrics. On top of this methodology, the underlying index is leveraged to provide 1.3x the return of the underlying assets. The goal is to achieve a total return over time to support a seven percent annual distribution rate. HNDL is rebalanced monthly.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Fixed Asset Allocation
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.32% | -0.35% | +2.06% | +2.29% | +7.75% | -12.45% |
NAV Total Return | +0.54% | +2.04% | +0.95% | +8.95% | +32.60% | +23.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
20.90%
Utilities
16.77%
Energy
16.34%
Real Estate
9.72%
Financial Services
7.06%
Healthcare
6.43%
Consumer Cyclical
6.30%
Communication Services
6.10%
Industrials
4.89%
Technology
20.90%
Utilities
16.77%
Energy
16.34%
Real Estate
9.72%
Financial Services
7.06%
Healthcare
6.43%
Consumer Cyclical
6.30%
Communication Services
6.10%
Industrials
4.89%
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Asset
Region
99.37%
0.47%
0.09%
0.07%
Category
Ratio
North America
99.37%
Europe
0.47%
Latin America
0.09%
Asia
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
RECV HNDL TRS N7HNDLT EQ
23.19%
BND
Vanguard Total Bond Market ETF
10.86%
AGG
iShares Core U.S. Aggregate Bond ETF
10.86%
SCHZ
Schwab U.S. Aggregate Bond ETF
10.85%
HNDL TRS N7HNDLT EQ
9.66%
XLU
State Street Utilities Select Sector SPDR ETF
7.22%
MLPX
Global X MLP & Energy Infrastructure ETF
7.19%
QQQM
Invesco NASDAQ 100 ETF
6.75%
NTSX
WisdomTree U.S. Efficient Core Fund
5.89%
VIG
Vanguard Dividend Appreciation ETF
5.46%
Top 10 Weight 97.92%
26 Total Holdings
Is SPY better than HNDL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.130 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.129 |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.131 |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | 0.131 |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | 0.129 |
| 2025-08-13 | 2025-08-13 | 2025-08-14 | 0.127 |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.127 |
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How Much Does HNDL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HNDL?
Fund Flows
