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
22
Number of holdings22
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of October 19, 2026
Technology24.09%
Energy17.86%
Utilities11.27%
Real Estate10.95%
Financial Services7.03%
Healthcare6.94%
Consumer Cyclical5.54%
Industrials5.50%
Communication Services5.34%
Consumer Defensive4.40%
Basic Materials1.08%

Top 10 Holdings (80.29% of total assets)

As of October 19, 2026
NameSymbol% Assets
Recv Hndl Trs N7hndlt Eq—24.33%
Vanguard Total Bond Market ETFBND8.75%
Schwab US Aggregate Bond ETF™SCHZ (ARCX)8.75%
iShares Core US Aggregate Bond ETFAGG (ARCX)8.75%
Global X MLP & Energy Infrastructure ETFMLPX (ARCX)5.96%
Invesco NASDAQ 100 ETFQQQM5.36%
WisdomTree U.S. Efficient Core FundNTSX (ARCX)5.31%
Vanguard Dividend Appreciation ETFVIG (ARCX)4.87%
JPMorgan Equity Premium Income ETFJEPI (ARCX)4.35%
Schwab US REIT ETF™SCHH (ARCX)3.86%

HNDL Key Statistics

AUM
631.54M
AUM631.54M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
127.06K
Average volume127.06K
High today
$21.95
High today$21.95
Low today
$21.82
Low today$21.82
Open price
$21.92
Open price$21.92
Volume
100.65K
Volume100.65K
52 Week high
$23.00
52 Week high$23.00
52 Week low
$21.36
52 Week low$21.36
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

With a market cap of 633.16M, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) trades at $21.95.

As of 2026-10-23, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) stock has fluctuated between $21.82 and $21.95. The current price stands at $21.95, placing the stock +0.6% above today's low and 0.0% off the high.

The Strategy Shares Nasdaq 7HANDL Index ETF(HNDL)'s current trading volume is 100.65K, compared to an average daily volume of 127.06K.

During the past year, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) stock moved between $21.36 at its lowest and $23.00 at its peak.

During the past year, Strategy Shares Nasdaq 7HANDL Index ETF(HNDL) stock moved between $21.36 at its lowest and $23.00 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.