See what your fund actually adds

Strategy Shares Nasdaq 7HANDL Index ETF HNDL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HNDL compared with its replication portfolio
MeasureHNDLReplication
Annualized growth4.0%2.9%
Annualized volatility11.4%11.1%
Sharpe ratio0.400.31
Maximum drawdown23.8%27.2%
Replication fit (R²)0.90 · Tracking error 3.6%

Replication portfolio

The published portfolio below is the investable basket used to model HNDL’s historical return behavior.

HNDL replication basket weights
TickerBuilding blockWeight
MBBFI · MBS26.9%
VUGStyle · Growth26.0%
SPTLFI · Long Gov21.0%
VNQSector · Real Estate19.6%
USMVFactor · Min Vol6.5%