| Family: | Strategy Shares |
| Name: | Strategy Shares Newfound/ReSolve Robust Momentum ETF |
| Inception Date: | 5-Nov-2019 |
| Termination Date: | |
| Investment Objective: | The Fund s investment objective is to seek to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index. The Index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices. |
| Prospectus | |
| Top 10 Holdings | ||
| ISHARES CORE MSCI EAFE ET | IEFA | 79.6683% |
| ISHARES CORE S&P 500 ETF | IVV | 7.6836% |
| ISHARES 1-3 YEAR TREASURY | SHY | 6.5610% |
| ISHARES 7-10 YEAR TREASUR | IEF | 5.7032% |
| CASH AND CASH EQUIVALENTS | 0.3838% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 780,000 |
| Total Net Assets: | 25,363,880 |
| NAV: | 32.55 |
| Net Expense Ratio: | 0.87% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Strategy: | Other Quant Model |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
