- ISIN
- US86280R5063
- CUSIP
- 86280R506
- Issuer
- Rational Capital LLC
- Inception Date
- Jan 17, 2018
- Region
- North America (U.S.)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ 7 HANDL™ Index
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $669M
Share Price Chart
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Performance
HNDL Performance Chart
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is up 6.8% since the beginning of the year. HNDL is currently trading at $23 per share. Investors who bought $1,000 worth of HNDL shares 5 years ago would now be looking at an investment worth $1,267.
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Returns By Period
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) has returned 6.83% so far this year and 15.36% over the past 12 months.
Strategy Shares Nasdaq 7HANDL Index ETF
- 1D
- -0.14%
- 1M
- -0.15%
- YTD
- 6.83%
- 6M
- 6.88%
- 1Y
- 15.36%
- 3Y*
- 11.74%
- 5Y*
- 4.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HNDL Monthly Returns History
Based on dividend-adjusted daily data since Jan 17, 2018, HNDL's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +8.6%, while the worst month was Sep 2022 at -9.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HNDL closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Mar 12, 2020 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.64% | 3.08% | -3.65% | 4.86% | 1.14% | -0.21% | 6.83% | ||||||
| 2025 | 2.29% | 0.78% | -2.38% | -1.35% | 3.16% | 2.72% | 0.59% | 1.47% | 2.56% | 0.45% | 1.18% | -1.03% | 10.76% |
| 2024 | 0.73% | 1.36% | 2.22% | -4.57% | 3.44% | 2.67% | 2.54% | 2.69% | 1.82% | -2.76% | 4.75% | -4.22% | 10.66% |
| 2023 | 6.13% | -3.75% | 2.93% | 1.08% | -1.30% | 2.50% | 2.22% | -2.14% | -4.37% | -2.68% | 8.58% | 4.22% | 13.28% |
| 2022 | -4.10% | -2.57% | 1.09% | -6.97% | 1.13% | -7.57% | 8.30% | -3.55% | -9.19% | 2.69% | 5.47% | -4.17% | -19.12% |
| 2021 | -0.72% | -1.09% | 0.34% | 2.78% | 0.43% | 2.10% | 1.18% | 0.86% | -2.92% | 4.13% | -1.20% | 3.04% | 9.06% |
Benchmark Metrics
Strategy Shares Nasdaq 7HANDL Index ETF has an annualized alpha of 0.60%, beta of 0.41, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since January 17, 2018.
- This ETF participated in 68.56% of S&P 500 Index downside but only 51.06% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.41 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.60%
- Beta
- 0.41
- R²
- 0.54
- Upside Capture
- 51.06%
- Downside Capture
- 68.56%
Expense Ratio
HNDL has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HNDL ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HNDL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.78 | +0.32 |
| Martin ratioReturn relative to average drawdown | 12.65 | 12.44 | +0.22 |
Dividends
Dividend History
Strategy Shares Nasdaq 7HANDL Index ETF provided a 6.88% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.51 | $1.50 | $1.40 | $1.54 | $1.78 | $1.59 | $1.28 | $1.43 |
Dividend yield | 6.88% | 6.86% | 7.02% | 6.78% | 7.87% | 6.86% | 6.21% | 5.27% | 6.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategy Shares Nasdaq 7HANDL Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.79 | ||||||
| 2025 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.51 |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $1.50 |
| 2023 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.12 | $1.40 |
| 2022 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.12 | $0.13 | $0.13 | $0.11 | $0.11 | $0.12 | $1.54 |
| 2021 | $0.15 | $0.15 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strategy Shares Nasdaq 7HANDL Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strategy Shares Nasdaq 7HANDL Index ETF was 23.72%, occurring on Oct 14, 2022. Recovery took 461 trading sessions.
The current Strategy Shares Nasdaq 7HANDL Index ETF drawdown is 0.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.72%Oct 2022 | 9mo 12d | 1y 10mo | 2y 7moJan 2022 - Aug 2024 |
COVID crash2020 | -20.06%Mar 2020 | 28d | 3mo 15d | 4mo 13dFeb 2020 - Jul 2020 |
2025 selloff2025 | -12.25%Apr 2025 | 4mo 7d | 2mo 19d | 6mo 26dDec 2024 - Jun 2025 |
Rate-hike selloffLate 2018 | -9.02%Dec 2018 | 3mo 26d | 3mo 5d | 7mo 1dAug 2018 - Mar 2019 |
2026 pullback2026 | -4.96%Mar 2026 | 24d | 21d | 1mo 15dMar 2026 - Apr 2026 |
Drawdown Indicators
| HNDL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.72% | -56.78% | +33.06% |
Max Drawdown (1Y)Largest decline over 1 year | -4.96% | -9.10% | +4.14% |
Max Drawdown (3Y)Largest decline over 3 years | -12.25% | -18.90% | +6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -23.72% | -25.43% | +1.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.58% | -1.80% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -10.71% | +5.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 2.03% | -0.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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