Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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Strategy Shares Nasdaq 7HANDL Index ETFHNDL

Strategy SharesUS Stock StylesLarge Cap#560 of 701 by YTD

$21.97

0.0% last session

+5.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−5%0%+5%+10%+15%S&P 500 +11.5%High +8.5%+5.8%Dec 31, 2025Nov 3, 2026−5%0%+5%+10%+15%S&P 500 +11.5%High +8.5%+5.8%Dec 31, 2025Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HNDLS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return0.0%+1.8%−1.6%+5.8%+5.9%+48.0%+21.1%+62.0%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$638M
Expense ratio
0.95%
Distribution yield
7.2%
NAV
$22.16
Volume
135K
Avg. volume 30D
118K
High today
$22.13
Low today
$21.91
Previous close
$21.98
52-week high
$23.00
52-week low
$21.36
Our risk indicator
4/5

HNDL in One Breath

HNDL Among Large Cap ETFs

YTD
#1NRGUREX Microsectors+252.7%$96.0M
#2RSSYReturn Stacked+34.7%$101M
#3MAKXProShares+33.0%$4.9M
#4SMRIBushido+31.2%$703M
#5CSDInvesco+30.9%$209M
#6IGEiShares+29.9%$810M
#7IEZiShares+29.0%$376M
#8FLOWGlobal X+28.2%$36.5M
#204HNDLStrategy Shares+5.8%$638M
End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in HNDL

5Y
$10,000 in HNDL became
$12,111
In the S&P 500 (VOO)
$17,749
$10K$15K$12,111 HNDL$17,749 VOOlow $8,098Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

HNDL Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HNDL
0.0%
+1.8%
−1.6%
+5.8%
+5.9%
+48.0%
+21.1%
+62.0%
Peer average
+0.2%
−1.7%
−1.7%
+11.3%
+12.0%
+76.2%
+57.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs
@TheETFTracker·theetftracker.com

HNDL’s US Stock Styles Rank

YTD
#560of 701
us stock styles ETFs
Best · NRGU+252.7%
Average+12.2%
HNDL+5.8%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

HNDL Price and 52-Week Range

1Y
From the 52-week high
−4.5%
From the 52-week low
+2.9%
Today $21.91 – $22.13
Previous close $21.98
52-week low$21.3652-week high$23.00
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

HNDL’s Share of Large Cap ETFs

Today
0.1%

of the $850B in 307 Large cap ETFs

HNDL
HNDL$638M0.1%
DFAC$87.6B10.3%
IWB$47.8B5.6%
304 others$714B84.0%
Large cap ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

HNDL Fee per $100 vs Peers

Today
$0.95a year
per $100
$95 a year on $10,000
SCHB$0.03
IWB$0.15
DIA$0.16
DCOR$0.17
DFAC$0.21
HNDL$0.95
Expense ratio · Large cap peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside HNDL

20 holdings
HNDL

Strategy Shares Nasdaq 7HANDL Index ETF

Today

HNDL reports no holdings we can show: […]

Strategy Shares HNDL · holdings
@TheETFTracker·theetftracker.com

How It Compares

HNDL

Strategy Shares Nasdaq 7HANDL Index ETF’s Peers

YTD
Trend
DFACDimensionalReadDesk0.21%+14.1%+16.0%$87.6B
IWBiSharesReadDesk0.15%+11.3%+11.6%$47.8B
DIASPDRReadDesk0.16%+8.8%+10.3%$45.1B
DCORDimensionalReadDesk0.17%+14.2%+15.7%$45.0B
SCHBSchwabReadDesk0.03%+11.6%+11.7%$44.0B
HNDLStrategy SharesThis fundReadDesk0.95%+5.8%+5.9%$638M
Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put HNDL head to head with DFAC →

DFAC vs HNDL

YTD
DFACDimensional · Large capHNDLStrategy Shares · Large cap
Year to date
DFAC wins+8.3 pts
Past year
DFAC wins+10.1 pts
Fee
DFAC winslower fee
Yield
HNDL wins+6.3 pts
AUM
DFAC137.2× more
3–1DFAC wins
Dimensional DFAC and Strategy Shares HNDL · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

HNDL vs VOO

YTD
HNDL · Strategy Shares Nasdaq 7HANDL Index
+5.8%
VOO · S&P 500
+11.5%
Gap
5.8 pts
0%+5%+10%+15%+5.8% HNDL+11.5% VOOJan 1Nov 40%+10%+5.8% HNDL+11.5% VOOJan 1Nov 4
Strategy Shares HNDL and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

HNDL vs Its Peer Average

YTD
HNDLAvsBPeer average
1D0.0%+0.2%
1M+1.8%−1.7%
3M−1.6%−1.7%
YTD+5.8%+11.3%
1Y+5.9%+12.0%
3Y+48.0%+76.2%
5Y+21.1%+57.5%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

HNDL

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.70%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−20.8%
52-week range
$21.36−4.5% from the high$23.00
Strategy Shares HNDL · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
HNDL

Payouts by Year

6Y
$0.13per share, Oct 2026
$0.302021$1.54’22’23’24’25$1.312026
Distribution yield7.2%
PaidEvery month
Latest ex-date · paidOct 13 · Oct 14, 2026
12 payouts added up$1.57 a share
Strategy Shares HNDL · distributions by ex-date · 2021–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$22.16
Premium / discount[…]
Median spread · 30D[…]
Volume today135K
Average volume · 30D118K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Oct 13, 2026Oct 14, 2026$0.13
Sep 14, 2026Sep 15, 2026$0.13
Aug 13, 2026Aug 14, 2026$0.13
Jul 14, 2026Jul 15, 2026$0.13
Jun 11, 2026Jun 12, 2026$0.13
May 13, 2026May 14, 2026$0.13
Apr 14, 2026Apr 15, 2026$0.13
Mar 12, 2026Mar 13, 2026$0.13
Feb 12, 2026Feb 13, 2026$0.13
Jan 14, 2026Jan 15, 2026$0.13
Dec 11, 2025Dec 12, 2025$0.13
Nov 13, 2025Nov 14, 2025$0.13
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