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HNDL
+0.32 · +1.45%
$22.21 · NASDAQ

Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) ETF Analysis | Moderately Conservative Allocation

Strategy Shares · USA
AUM:$646.5M
#– of – in Moderately Conservative Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.96% — above average for this category.

What is HNDL?

The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL" Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
HNDL returned 12.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.96% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 57.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$646.5M
Expense Ratio0.96%
Dividend Yield6.81%
Holdings19
Inception DateJan 2018
Domicile–
Distribution–
Index–
ProviderStrategy Shares
Beta1.11
CategoryModerately Conservative Allocation
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.5%
1Y
+7.2%
3Y
+34.9%
5Y
+20.7%
OpenBook InsightIf you had invested £10,000 in HNDL 5 years ago, it would have grown to £12,074 — a gain of £2,074.

Annual Returns

Calendar year performance

HNDL delivered positive returns in 4 of the last 5 calendar years.
YearHNDL
2026 YTD+4.0%
2025+10.7%
2024+11.1%
2023+12.4%
2022-19.2%
CAGR 4yr+2.8%
4/5 positive yearsAvg return: +3.8%Worst year: -19.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
6.3%
Low
Momentum
-0.3%
30-day change
Support Level
22.54
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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