Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF — new fund registration

Strategy Shares registered 1 new fund series on Form 485APOS, filed 2021-07-14. Featured series: Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF.

Registration

• Registrant / trust: Strategy Shares
• CIK: 0001506213
• Form: 485APOS
• Filed: 2021-07-14
• State of incorporation: DE
• Accession: 0001580642-21-003136
• Reported net assets: $22.0M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.76%
• Management fee: 0.68%
• Other expenses: 0.00%

Investment objective

The Fund?s investment objective is total return, consisting of income and capital appreciation.

Advisers

• Day Hagan Asset Management (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-06-30 (1 new series)
• 485APOS — 2026-01-02
• 485APOS — 2025-08-20 (1 new series)
• 485APOS — 2025-07-09 (3 new series)
• 485APOS — 2025-02-28 (1 new series)
• 485APOS — 2024-11-01
• 485APOS — 2024-10-01 (1 new series)
• 485APOS — 2024-09-27 (1 new series)
• 485APOS — 2024-09-27
• 485APOS — 2024-07-03
• 485APOS — 2024-05-30 (1 new series)
• 485APOS — 2023-06-30

More

• Registrant profile: Strategy Shares
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