Strategy Shares’ Day Hagan Smart Sector International ETF has a 335% portfolio turnover rate for the fiscal year ended April 30, 2026, while its $10,000 cost example ranges from $121 for 1 Year to $1,443 for 10 Years. Turnover can increase Transaction Costs and taxes in taxable accounts.

Key Highlights

  • The ETF seeks total return through income and Capital appreciation.
  • A $10,000 Investment example shows costs of $121 for 1 Year and $1,443 for 10 Years.
  • Donald Hagan, Regan Teague and Arthur Day manage the portfolio.

The actively managed fund-of-funds seeks total return from income and capital appreciation while investing principally in unaffiliated international Equity ETFs.

$121 One-Year Cost Example

A hypothetical $10,000 investment with a 5% annual return would incur estimated costs of $121 for 1 Year, $378 for 3 Years, $654 for 5 Years and $1,443 for 10 Years. The strategy seeks to exceed the MSCI ACWI ex USA index by overweighting or underweighting geographic locations and may invest in regions outside the index. Donald Hagan, Regan Teague and Arthur Day are the portfolio managers, with Hagan serving as lead manager.

Trading, Tax and Distribution Terms

Shares trade on NYSE Arca at market prices that can differ from net asset value, creating premiums or discounts. Broker-dealers and other financial intermediaries may receive payments from the adviser or related companies for sales and related services, which may create a conflict of interest.