Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
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Strategy Shares Nasdaq 7HANDL Index ETFHNDL

Strategy SharesUS Stock StylesLarge Cap#561 of 701 by YTD

$22.16

+0.9% last session

+6.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−5%0%+5%+10%+15%S&P 500 +13.4%+6.7%Dec 31, 2025Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +13.4%+6.7%Dec 31, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HNDLS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.9%+1.8%−0.4%+6.7%+6.9%+48.6%+22.3%+63.4%
Peer average+1.1%−1.2%−0.5%+12.3%+13.1%+76.8%+60.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$638M
Expense ratio
0.95%
Distribution yield
7.1%
NAV
$22.16
Volume
157K
Avg. volume 30D
118K
High today
$22.18
Low today
$22.03
Previous close
$21.97
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+191.2%$96.0M
#2RSSYReturn Stacked+33.6%$101M
#3SMRIBushido+33.5%$703M
#4MAKXProShares+33.0%$4.9M
#5FLOWGlobal X+31.0%$36.5M
#6CSDInvesco+30.0%$209M
#7LSAFLeader Shares+29.9%$133M
#8EKGFirst Trust+29.2%$9.4M
#207HNDLStrategy Shares+6.7%$638M
End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in HNDL

5Y
$10,000 in HNDL became
$12,230
In the S&P 500 (VOO)
$18,115
$10K$15K$12,230 HNDL$18,115 VOOlow $8,107Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

HNDL Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HNDL
+0.9%
+1.8%
−0.4%
+6.7%
+6.9%
+48.6%
+22.3%
+63.4%
Peer average
+1.1%
−1.2%
−0.5%
+12.3%
+13.1%
+76.8%
+60.9%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs
@TheETFTracker·theetftracker.com

HNDL’s US Stock Styles Rank

YTD
#561of 701
us stock styles ETFs
Best · NRGU+191.2%
Average+13.5%
HNDL+6.7%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 5, 2026
@TheETFTracker·theetftracker.com

HNDL Price and 52-Week Range

1Y
From the 52-week high
−3.7%
From the 52-week low
+3.7%
Today $22.03 – $22.18
Previous close $21.97
52-week low$21.3652-week high$23.00
End-of-day Nov 5, 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 5, 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 5, 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

Today
Trend
DFACDimensionalReadDesk0.21%+1.5%+17.7%$87.6B
IWBiSharesReadDesk0.15%+1.5%+13.2%$47.8B
DIASPDRReadDesk0.16%+3.1%+14.2%$45.1B
DCORDimensionalReadDesk0.17%+1.4%+17.4%$45.0B
SCHBSchwabReadDesk0.03%+1.5%+13.3%$44.0B
HNDLStrategy SharesThis fundReadDesk0.95%+0.9%+6.9%$638M
Large cap peers · Today’s and past-year returns · as of Nov 5, 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+9.1 pts
Past year
DFAC wins+10.8 pts
Fee
DFAC winslower fee
Yield
HNDL wins+6.2 pts
AUM
DFAC137.2× more
3–1DFAC wins
Dimensional DFAC and Strategy Shares HNDL · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

HNDL vs VOO

YTD
HNDL · Strategy Shares Nasdaq 7HANDL Index
+6.7%
VOO · S&P 500
+13.4%
Gap
6.7 pts
0%+5%+10%+15%+6.7% HNDL+13.4% VOOJan 1Nov 50%+10%+6.7% HNDL+13.4% VOOJan 1Nov 5
Strategy Shares HNDL and Vanguard VOO · Today total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

HNDL vs Its Peer Average

YTD
HNDLAvsBPeer average
1D+0.9%+1.1%
1M+1.8%−1.2%
3M−0.4%−0.5%
YTD+6.7%+12.3%
1Y+6.9%+13.1%
3Y+48.6%+76.8%
5Y+22.3%+60.9%
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 · 1Y7.75%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−21.5%
52-week range
$21.36−3.7% from the high$23.00
Strategy Shares HNDL · past-year price moves · as of Nov 5, 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 yield7.1%
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
@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 today157K
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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