HUSE Strategy Shares US Market Rotation Strategy ETF
Quote as of Apr 20, 2020 17:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.73 | Day Range | 28.66 – 28.73 |
| 52-Week Range | 27.11 – 34.59 | Volume | 227 |
| Avg Volume | 4.40K | AUM | $3.6M (Aug 26, 2026) |
| Expense Ratio | 1.20% | Yield (TTM) | — |
| NAV | 28.66 | Premium/Discount | +0.23% indicative |
| Inception | Jul 23, 2012 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The investment seeks capital appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in securities of U.S. companies and/or the U.S. government, or in other investment companies that principally invest in such securities. It will invest in companies within each of the large-cap, mid-cap and small-cap U.S. equity segments (each a "Market Segment").
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.44% | -15.11% | -13.83% | -14.75% | -19.35% | -8.82% | -5.59% | — | +1.88% |
| Total return | +0.45% | -15.10% | -10.91% | -14.72% | -16.63% | -4.71% | -0.59% | — | +6.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 28, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.20% | Annual cost of a $10,000 investment | $120.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 27, 2019 | Last payment | $1.1280 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 27, 2019 | — | — | $1.1280 |
| Dec 27, 2018 | — | — | $1.0940 |
| Dec 28, 2017 | — | — | $2.6490 |
| Dec 28, 2016 | — | — | $3.8760 |
| Dec 29, 2015 | — | — | $0.9870 |
| Dec 29, 2014 | — | — | $1.8620 |
| Dec 27, 2013 | — | — | $0.4480 |
| Dec 17, 2012 | — | — | $0.1330 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 227 | Average volume | 4.40K |
| AUM | $3.6M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HUSE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.