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
23
Number of holdings23
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Top 10 Holdings (78.94% of total assets)

As of April 20, 2026
NameSymbol% Assets
Recv Hndl Trs N7hndlt Eq22.10%
Schwab US Aggregate Bond ETF™SCHZ (ARCX)8.78%
Vanguard Total Bond Market ETFBND8.76%
iShares Core US Aggregate Bond ETFAGG (ARCX)8.76%
Invesco NASDAQ 100 ETFQQQM6.21%
Global X MLP & Energy Infrastructure ETFMLPX (ARCX)5.46%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)5.26%
WisdomTree U.S. Efficient Core FundNTSX (ARCX)5.20%
Vanguard Dividend Appreciation ETFVIG (ARCX)4.51%
JPMorgan Equity Premium Income ETFJEPI (ARCX)3.90%

HNDL Key Statistics

AUM
634.06M
AUM634.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
82.98K
Average volume82.98K
High today
$22.54
High today$22.54
Low today
$22.26
Low today$22.26
Open price
$22.26
Open price$22.26
Volume
23.64K
Volume23.64K
52 Week high
$22.84
52 Week high$22.84
52 Week low
$19.86
52 Week low$19.86
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) shares are valued at $22.50. The company's market cap stands at 637.17M.

On 2026-04-22, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) stock traded between a low of $22.26 and a high of $22.54. Shares are currently priced at $22.50, which is +1.1% above the low and -0.2% below the high.

Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) shares are trading with a volume of 23.64K, against a daily average of 82.98K.

During the past year, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) stock moved between $19.86 at its lowest and $22.84 at its peak.

During the past year, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) stock moved between $19.86 at its lowest and $22.84 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.