Strategy SharesUS Stock StylesLarge Cap#550 of 702 by YTD

Strategy Shares Nasdaq 7HANDL Index ETFHNDL

S&P 500 Compare

$21.99+1.5%

+$0.33 · Nov 9 close

Buy

AUM: $630M
Fee: 0.94%
Yield: 7.1%

Bumpy · 1Y: 0.6×S&P
Volume: 197K
NAV: $21.63

52-week range4% below the high

$21.36$23.00

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.5%	0.0%	+0.8%	−1.3%	+5.9%	+6.7%	+42.1%	+20.8%	+62.2%
Peer average	+2.2%	0.0%	−2.2%	−2.4%	+10.9%	+13.4%	+68.9%	+56.4%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

HNDL in One Breath

HNDL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$70.8M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+32.7%$698M

#4RSSYReturn Stacked+30.7%$97.1M

#5CSDInvesco+30.4%$204M

#6FLOWGlobal X+28.4%$36.5M

#7LSAFLeader Shares+28.2%$132M

#8IGEiShares+26.2%$807M

#200HNDLStrategy Shares+5.9%$630M

End-of-day Nov 9, 2026 · 263 Large cap ETFs by YTD

$10,000 in HNDL

$10,000 in HNDL became

$12,076

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

HNDL Returns by Period

Today

YTD

MAX

HNDL

+1.5%

+0.8%

−1.3%

+5.9%

+6.7%

+42.1%

+20.8%

+62.2%

Peer average

+2.2%

−2.2%

−2.4%

+10.9%

+13.4%

+68.9%

+56.4%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 307 Large cap ETFs

HNDL’s US Stock Styles Rank

YTD

#550of 702
us stock styles ETFs

Best · NRGU+171.5%

Average+12.1%

HNDL+5.9%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 9, 2026

HNDL Price and 52-Week Range

From the 52-week high

−4.4%

From the 52-week low

+2.9%

Today $21.72 – $22.03

Previous close $21.66

$21.99 now

52-week low$21.3652-week high$23.00

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

HNDL’s Share of Large Cap ETFs

Today

0.1%

of the $832B in 308 Large cap ETFs

HNDL$630M0.1%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$699B84.0%

Large cap ETF AUM · Nov 9, 2026

HNDL Fee per $100 vs Peers

Today

$0.94a year
per $100

$94 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

HNDL$0.94

Expense ratio · Large cap peers · Nov 9, 2026

Inside HNDL

20 holdings

HNDL

Strategy Shares Nasdaq 7HANDL Index ETF

Today

HNDL reports no holdings we can show: […]

Strategy Shares HNDL · holdings

How It Compares

HNDL

Strategy Shares Nasdaq 7HANDL Index ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+17.7%	$85.6B
IWB	iSharesRead Desk	0.15%	+11.2%	+13.5%	$46.6B
DIA	SPDRRead Desk	0.16%	+10.1%	+13.2%	$44.0B
DCOR	DimensionalRead Desk	0.17%	+14.1%	+17.3%	$43.9B
SCHB	SchwabRead Desk	0.03%	+11.5%	+13.7%	$43.2B
HNDL	Strategy SharesThis fundRead Desk	0.94%	+5.9%	+6.7%	$630M

Large cap peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put HNDL head to head with DFAC →

DFAC vs HNDL

YTD

DFACDimensional · Large capHNDLStrategy Shares · Large cap

Year to date

+14.1%

+5.9%

DFAC wins+8.2 pts

Past year

+17.7%

+6.7%

DFAC wins+11.0 pts

Fee

0.21%

0.94%

DFAC winslower fee

Yield

0.9%

7.1%

HNDL wins+6.3 pts

AUM

$85.6B

$630M

DFAC135.9× more

3–1DFAC wins

Dimensional DFAC and Strategy Shares HNDL · year-to-date · as of Nov 10, 2026 · AUM not scored

HNDL vs VOO

YTD

HNDL · Strategy Shares Nasdaq 7HANDL Index

+5.9%

VOO · S&P 500

+11.3%

Gap

5.4 pts

Strategy Shares HNDL and Vanguard VOO · YTD total return · as of Nov 10, 2026

HNDL vs Its Peer Average

YTD

HNDLAvsBPeer average

1D+1.5%+2.2%

1M+0.8%−2.2%

3M−1.3%−2.4%

YTD+5.9%+10.9%

1Y+6.7%+13.4%

3Y+42.1%+68.9%

5Y+20.8%+56.4%

2–5Peer average wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is HNDL?

View

HNDL

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×HNDL

Calmest of 7 large cap fundsHNDL

Other large cap funds0.9× to 1.1×

Strategy Shares HNDL · daily swings over the past year vs the S&P 500

HNDL

Worst Drop

−5.0%from its Mar 2 high

Still below the high−2.4%

$10,000 at the high is now$9,760

Strategy Shares HNDL · fall from the highest close, past year

HNDL

On a Bad Day

0.5×the S&P 500’s fall

HNDL’s worst day: Thursday, Nov 5

HNDL

−2.2%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

Strategy Shares HNDL · average move on days the S&P 500 fell

HNDL

Return for the Bumps

1Y#7 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6DYNFiShares

#7HNDLStrategy Shares

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HNDL

Cost

Today

$94a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

HNDL

$94

Expense ratio 0.94%, taken from the fund’s value

HNDL

Volatility & Beta

8.1%annual volatility

S&P 500 volatility13.7%

Downside volatility5.9%

Beta vs SPY0.48

Correlation vs SPY0.81

Lowest beta of 7 large cap fundsHNDL

Daily total returns × √252 · past 254 trading days

HNDL

Max Drawdown

−5.0%peak to trough

Peak closeMar 2, 2026

Current drawdown−2.4%

Worst day−2.21% · Nov 5

Closing prices, dividends in

HNDL

Up / Down Capture

49%down capture vs SPY

Down days

49%

Up days

49%

S&P 500

100%

Up ÷ down capture1.01

Up days53.1% (S&P 52.4%)

Average daily move on SPY up days and down days

HNDL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	1.03	1.49	13.0%	−8.5%	0.92	$21
DCOR	1.00	1.43	13.0%	−8.3%	0.91	$17
DIA	0.66	0.98	13.6%	−9.8%	0.83	$16
SCHB	0.65	0.92	14.0%	−8.9%	1.01	$3
IWB	0.64	0.92	13.7%	−8.9%	1.00	$15
DYNF	0.52	0.74	14.6%	−8.7%	1.04	$26
HNDL	0.36	0.50	8.1%	−5.0%	0.48	$94

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HNDL

Trading

Today

+1.66%above its holdings’ value

Close$21.99

NAV$21.63

Fee per $10,000$94 a year

Avg. volume 30D125K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

HNDL

Fund Facts

Today

2018launched Jan 17

Tracks[…]

Exchange · CUSIPNASDAQ · 86280R506

StructureETF

Leverage1x

Cost on $10,000$94 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Strategy Shares HNDL · fund facts · as of Nov 10, 2026

HNDL

Payouts by Year

$0.13per share, Oct 2026

Distribution yield7.1%

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.63

Premium / discount[…]

Median spread · 30D[…]

Volume today197K

Average volume · 30D125K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.94%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$94.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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