Strategy Shares Nasdaq 7HANDL Index ETF

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About HNDL

HNDL 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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
24
Number of holdings24
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Top 10 Holdings (56.18% of total assets)

As of December 30, 2025
NameSymbol% Assets
Vanguard Total Bond Market ETFBND8.34%
iShares Core US Aggregate Bond ETFAGG (ARCX)8.33%
State Street® SPDR® Port Aggt Bd ETFSPAB (ARCX)8.32%
Global X MLP & Energy Infrastructure ETFMLPX (ARCX)5.51%
Invesco NASDAQ 100 ETFQQQM5.35%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)4.81%
Vanguard Dividend Appreciation ETFVIG (ARCX)4.57%
WisdomTree U.S. Efficient Core FundNTSX (ARCX)4.14%
Schwab US REIT ETF™SCHH (ARCX)3.59%
JPMorgan Equity Premium Income ETFJEPI (ARCX)3.22%

HNDL Key Statistics

AUM
650.35M
AUM650.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
71.70K
Average volume71.70K
High today
$22.12
High today$22.12
Low today
$21.94
Low today$21.94
Open price
$21.96
Open price$21.96
Volume
127.33K
Volume127.33K
52 Week high
$22.57
52 Week high$22.57
52 Week low
$19.00
52 Week low$19.00
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) shares are valued at $22.07. The company's market cap stands at 645.22M.

On 2026-01-02, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) stock traded between a low of $21.94 and a high of $22.12. Shares are currently priced at $22.07, which is +0.6% above the low and -0.2% below the high.

Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) shares are trading with a volume of 127.33K, against a daily average of 71.7K.

In the last year, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) shares hit a 52-week high of $22.57 and a 52-week low of $19.00.

In the last year, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) shares hit a 52-week high of $22.57 and a 52-week low of $19.00.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.