Strategy Shares Eventide High Dividend ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About ELCV
The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80%of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions,the Fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000Total Return Index, measured on a gross basis. The Fund invests in companies identified by Eventide Asset Management, LLC (the Adviser)as having strong fundamentals, creating value for stakeholders (customers, employees, supply chain, community, environment, society andshareholders), and that, in the Advisers opinion, represent above-average long-term investmentopportunities for dividend income, dividend growth, and stock price capital appreciation. The ethical principles that the Adviseruses within its fundamental research process to screen investments are more fully described below under Values-Based Screening. TheAdviser actively manages the Funds portfolio using a long-only investment approach. While the Fund may invest in companies operatingin any sector, it generally invests in sectors that the Adviser believes have historically offered attractive dividends and shareholderyields, such as energy, utilities, industrials, technology, infrastructure, and real estate sectors. From time to time, the Adviser mayinvest a substantial portion of the Funds assets in one or more sectors that are not highly correlated with the overall stockmarket in the Advisers judgment. TheFund invests primarily in U.S. companies but may invest in securities of foreign companies. TheFunds investments in foreign securities may be made either directly or through American Depository Receipts (ADRs),or through direct investment in the securities of foreign issuers listed on U.S. exchanges and denominated in U.S. dollars. Althoughthe Fund will invest primarily in common stocks (including ADRs), the Fund may also invest in real estate investment trusts (REITs),exchange-listed preferred securities, and energy infrastructure companies (primarily midstream companies) organized as C corporations.The Fund will invest primarily in mid- and large-capitalization companies, which the Fund collectively defines as those with market capitalizationswithin the range of the Bloomberg US 1000 Value Total Return Index ($765 million to $1.0 trillion as of June 30, 2025). In normal marketconditions, the Adviser expects that the Fund will hold less than 10% of its total assets in cash and cash equivalents such as moneymarket funds. Stockselection is driven by the Advisers fundamental research and values-based principles. The Adviser seeks to invest in attractivelyvalued securities that, in its opinion, represent above-average long-term investment opportunities or have significant near-term appreciationpotential. The Adviser utilizes a fundamental bottom-up analysis to evaluate investments for inclusion in the Fundsportfolio. This analysis includes financial analysis for determining financial strength and dividend sustainability, qualitativeanalysis for management assessment, industry positioning, and stakeholder value creation, and valuation analysis to determine risk adjustedreturn potential with dividends. The portfolio construction process includes attention to diversification and risk management withan overall positioning consistent with specific macro and thematic views of the portfolio manager and investment team. Positionscontinue to be monitored for consistency with investment case, price targets, and changes in company fundamentals, including values-basedcriteria.Values-BasedScreening. The Adviser uses its proprietary values-based screening methodology to analyze all potential investments for the companysability to operate with integrity and to create value for customers, employees, and other stakeholders by reflecting the values describedbelow. The values assessed in the Advisers values-based screening process are inspired by the Christian faith and rooted in abiblical worldview. While few companies may reach these ideals in every area of their business, these principles articulate the Advisershighest expectations for the companies in which the Fund invests. The Adviser uses its values-based screening processes in connectionwith other fundamental research processes to establish the Funds eligible investment universe. Securities are generally ineligiblewithin the Funds portfolio unless the Adviser believes that the values-based screens are met. If the Advisers researchidentifies events and/or business changes suggesting that a portfolio company no longer meets the values-based criteria, the Fund mayhold the companys securities while the Adviser performs additional research, including possible direct engagement with the companyto assess values-based practices. The Advisers screening process for potential investments does not apply relative weights betweenvalues-based factors and financial factors. There is no guarantee that the Adviser will be able to successfully screen out all companiesthat are inconsistent with the following principles which help to guide the Advisers research and investment framework. Specifically,the Adviser seeks to invest in companies that reflect the following values: ■Respecting the value and freedom of all people: this includes the right to life at all stages and freedom from addictive behaviors caused by gambling, pornography, tobacco, and alcohol. ■Demonstrating a concern for justice and peace: this includes fair and ethical relationships with customers, suppliers, and business partners and avoiding products and services that promote weapons production and proliferation. ■Promoting family and community: this includes protecting children from violent forms of entertainment and serving low-income communities. ■Exhibiting responsible management practices: this includes fair dealing with employees, communities, competitors, suppliers, and customers as demonstrated by a companys record regarding litigation, regulatory actions against the company, and its record of providing products and services that improve the lives of people. ■Practicing environmental stewardship: this includes practices considered more sustainable than those of industry peers, reduction in environmental impact when compared to previous periods, and/or the use of more efficient and cleaner energy sources. Securitiesmay be sold when the Adviser believes that they no longer represent relatively attractive investment opportunities or when the Adviserbelieves the underlying company is no longer consistent with the Advisers values. TheFund concentrates its investments in the securities of issuers engaged primarily in energy and/or utilities-related industries. The Fundconsiders an issuer to be engaged primarily in energy or utilities-related industries if such companies derive more than 50% of theirrevenue from activities within the energy and utilities sectors, as applicable.
ELCV News
Data for ELCV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.