HNDL Performance — Strategy Shares Nasdaq 7 HANDL(TM) Index ETF
Data updated: 2026-09-28
HNDL returned +6.16% year to date and +11.02% over one year to Jul 2026. Annualised returns are +10.29% over 3 years and +4.38% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $168 for the category, and to $111 over one year, against $108. Volatility over the past three years was 10.06% a year. In the 12 months to Jul 2026 the fund lost a net $73.4M, and assets reached $630.05M.
HNDL Growth of $100
What $100 invested in Strategy Shares Nasdaq 7 HANDL(TM) Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | HNDL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $124 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $144 | $184 |
HNDL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.16% |
| 1 year | +11.02% |
| 3 years (annualised) | +10.29% |
| 5 years (annualised) | +4.38% |
HNDL Annual Returns
Calendar-year total returns of Strategy Shares Nasdaq 7 HANDL(TM) Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.16% |
| 2025 | +10.63% |
| 2024 | +10.46% |
| 2023 | +13.09% |
| 2022 | −18.71% |
| 2021 | +9.33% |
| 2020 (Feb–Dec) | +10.62% |
HNDL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +3.1% | −3.7% | +4.8% | +1.2% | +0.4% | −1.2% | — | — | — | — | — |
| 2025 | +1.8% | +1.4% | −2.7% | −1.1% | +2.5% | +3.2% | +0.6% | +1.5% | +2.6% | +0.4% | +1.2% | −1.2% |
| 2024 | +0.6% | +1.5% | +2.0% | −4.3% | +3.4% | +2.4% | +2.5% | +2.7% | +2.1% | −2.8% | +4.7% | −4.2% |
| 2023 | +5.8% | −3.8% | +3.1% | +1.0% | −1.6% | +2.9% | +2.0% | −1.9% | −4.3% | −2.7% | +8.5% | +4.3% |
| 2022 | −4.2% | −2.4% | +0.9% | −7.1% | +1.0% | −6.9% | +7.8% | −3.8% | −9.3% | +3.5% | +5.4% | −4.1% |
| 2021 | −0.7% | −1.1% | +0.5% | +2.7% | +0.4% | +2.1% | +1.2% | +0.9% | −3.0% | +4.2% | −1.2% | +3.1% |
| 2020 | — | −2.2% | −7.3% | +6.9% | +2.6% | +1.7% | +3.6% | +1.9% | −1.7% | −1.4% | +5.1% | +1.7% |
HNDL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.06%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +8.50% (Nov 2023)
- Worst month: −4.29% (Apr 2024)
HNDL Fund Flows
Monthly money in and out of Strategy Shares Nasdaq 7 HANDL(TM) Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$73.4M
- 12-month gross sales (incl. reinvestments): $451K
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $451K | $457K | −$6K |
| Jun 2026 | $0 | $3.0M | −$3.0M |
| May 2026 | $0 | $3.2M | −$3.2M |
| Apr 2026 | $0 | $1.8M | −$1.8M |
| Mar 2026 | $0 | $2.3M | −$2.3M |
| Feb 2026 | $0 | $6.8M | −$6.8M |
| Jan 2026 | $0 | $9.5M | −$9.5M |
| Dec 2025 | $0 | $8.6M | −$8.6M |
| Nov 2025 | $0 | $4.9M | −$4.9M |
| Oct 2025 | $0 | $11.9M | −$11.9M |
| Sep 2025 | $0 | $8.9M | −$8.9M |
| Aug 2025 | $0 | $12.6M | −$12.6M |
HNDL Assets Under Management
Net assets of Strategy Shares Nasdaq 7 HANDL(TM) Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $630.05M |
| 2026-04-30 | $645.17M |
| 2026-01-31 | $641.76M |
| 2025-10-31 | $665.31M |
| 2025-07-31 | $680.42M |
| 2025-04-30 | $678.81M |
| 2025-01-31 | $744.38M |
| 2024-10-31 | $779.43M |
| 2024-07-31 | $809.33M |
| 2024-04-30 | $806.53M |
| 2024-01-31 | $882.38M |
| 2023-10-31 | $868.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.