Strategy Shares Nasdaq 7HANDL Index ETF
$21.88−0.23 (−1.06%)
- Expense ratio
- 0.95%
- Fund size
- $635M
- 1Y return
- +6.8%
- Yield · Last 12 months
- 7.12%
- Holdings
- 20
- Volume · 30D
- 0.1M sh
- NAV per share
- $22.11
- 52W range
The ETF.net HNDL Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 36Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 75Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 40Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 93Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 55Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
Our read on HNDL
BMost income funds pick holdings and hope a yield shows up. HNDL flips it: the Nasdaq 7HANDL Index is built around a 7% annualized distribution target, paid monthly, spread across a multi-asset mix.
The Fund seeks to track, before fees and expenses, the price and yield performance of the NASDAQ 7 HANDLTM Index.
Why people hold it
- The payout is the design spec, not a byproduct: a stated 7% annualized target, delivered monthly rather than in lumpy quarterly drops.
- One ticker for a stocks-and-bonds blend, run against a published Nasdaq index instead of a manager's hunch, inside a standard 1940 Act fund.
- Trading since 2018, so the record covers real rate shocks and drawdowns, and it sits in the upper half of a crowded multi-asset allocation field.
Worth knowing
- At 0.95% a year it costs more than the typical multi-asset allocation fund, and plain index blends like AOA (0.19%) run for a fraction of it.
- The 7% figure is a payout rule, not earned income. Filings disclose distributions can include return of capital, meaning part of a payment is your own money back.
- Several asset classes under one hood, so it behaves like neither a stock fund nor a bond fund. The index methodology is the document to read.
HNDL Holdings
- Other
- 20
- 95%
- RECV HNDL TRS N7HNDLT EQ
Sectors
Geography
HNDL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | HNDL |
|---|---|
| Year to date | +5.8% |
| 1 month | −1.4% |
| 3 months | −0.9% |
| 1 year | +6.8% |
| 3 years | +11.9% |
| 5 years | +4.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HNDL |
|---|---|---|
| 2026 YTD | +5.8% | |
| 2025 | +10.7% | |
| 2024 | +10.7% | |
| 2023 | +13.3% | |
| 2022 | −19.1% | |
| 2021 | +9.1% | |
| 2020 | +12.6% |
HNDL in the news
ETF.net Research hasn’t filed on HNDL yet — coverage lands here as it’s written.
HNDL Dividends
- 7.12%
- $1.57
- $0.13 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | $0.13 |
| Aug 13, 2026 | Aug 14, 2026 | $0.13 |
| Jul 14, 2026 | Jul 15, 2026 | $0.13 |
| Jun 11, 2026 | Jun 12, 2026 | $0.13 |
| May 13, 2026 | May 14, 2026 | $0.13 |
| Apr 14, 2026 | Apr 15, 2026 | $0.13 |
| Mar 12, 2026 | Mar 13, 2026 | $0.13 |
| Feb 12, 2026 | Feb 13, 2026 | $0.13 |
| Jan 14, 2026 | Jan 15, 2026 | $0.13 |
| Dec 11, 2025 | Dec 12, 2025 | $0.13 |
| Nov 13, 2025 | Nov 14, 2025 | $0.13 |
| Oct 14, 2025 | Oct 15, 2025 | $0.13 |
HNDL Risk
- 10.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.68
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HNDL Cost
- The middle half of Multi-Asset Income funds
- Median 0.65%
9 of the 15 Multi-Asset Income funds charge less.