HNDL: Multi-Asset ETF With 7% Yield And Caveats

Strategy Shares Nasdaq 7 Handl™ Index ETF aims for a 7% yield via a leveraged, multi-asset fund-of-funds structure. HNDL has underperformed a simple 50/50 equity-bond benchmark since inception, with higher volatility and drawdowns. Compared to a few income ETFs, HNDL's risk-adjusted returns lag, and it carries the highest expense ratio in the group.

Seeking Alpha • Oct 2, 2025

HNDL: Tactical ETF With 7% Yield, High Fee And Weak Performance

Strategy Shares Nasdaq 7 Handl Index ETF is a multi-asset fund of funds with a 1.3 leverage factor targeting a yield of 7%. HNDL portfolio is split into a static 30/70 equity-bond allocation and a momentum-based dynamic allocation in high-yield assets. HNDL has underperformed a simple 50% equity - 50% bond benchmark and at least two multi-asset tactical ETFs with lower fees.

Seeking Alpha • Aug 8, 2024

HNDL: Good Diversified Multi-Asset Class ETF, But Better Choices Out There

HNDL invests in a diversified portfolio of ETFs. It has a little bit of everything: equities, bonds, preferred shares, MLPs, and more. Although nothing is significantly wrong with the fund, it pales in comparison to an important peer.

Seeking Alpha • Apr 9, 2024

HNDL: An Interesting Approach To Asset Allocation

Strategy Shares Nasdaq 7 Handl™ Index ETF is a unique fund-of-funds ETF that aims to deliver a consistent 7% annual distribution rate. The HNDL ETF's portfolio is comprised of 19 ETFs, including U.S. equities, bonds, and alternative investments.

Seeking Alpha • Mar 8, 2024

HNDL: A Moderately Conservative Strategy Begins Its Great Comeback

Strategy Shares Nasdaq 7 HANDL Index ETF is a "fund of funds" that aims to generate returns that can support a 7% annual distribution. Since my last review in August, HNDL has posted total returns of +5.22% and will likely continue to outperform due to falling rates. HNDL's exposure to equities will amplify returns.

Seeking Alpha • Dec 19, 2023

HNDL: Avoid Due To High Fees And Complexity

The Strategy Shares Nasdaq 7 Handl Index ETF is a highly complex ETF. HNDL has underperformed compared to low fee 60/40 strategies and active ETF asset allocation products which carry low fees. HNDL charges a high management fee of 0.96% and is underweight big tech compared to a traditional 60/40 portfolio.

Seeking Alpha • Oct 26, 2023

HNDL: How To Collect A 7%+ Yield By Investing In This Super ETF

Strategy Shares Nasdaq 7 Handl Index ETF is an ETF of ETFs, providing diversified exposure to various asset classes. The fund's investment strategy divides its assets equally between a core portfolio and an explore portfolio. Despite a decline in price due to rising interest rates, the fund has consistently met its objective of delivering a 7.0% annual distribution rate.

Seeking Alpha • Aug 11, 2023

HNDL: Reiterating Avoid Recommendation

The HNDL ETF splits its portfolio between low-cost fixed income and broad equity ETFs and a 'Dorsey Wright Explore Portfolio'. Despite a complex strategy, the HNDL ETF has significantly underperformed compared to the Vanguard Balanced Index Fund since its inception. Investors are advised to look beyond the headline 7% of NAV distribution and consider total returns when analyzing funds like HNDL.

Seeking Alpha • Jul 28, 2023

HNDL: Asset Class Diversification, 7.0% Distribution Yield, Reasonable Performance Track-Record

HNDL is a diversified multi-asset class fund of funds ETF. HNDL offers investors diversified exposure to most relevant asset classes, with indirect exposure to tens of thousands of securities.

Seeking Alpha • Feb 15, 2023

HNDL: A Risky Fund Of Funds With A Targeted 7% Payout, Best Avoided

HNDL has a balanced equity and fixed income investments portfolio, and has a pre-fixed target rate of payouts, sustainability of which is questionable. During the past six months, all of HNDL's fixed income ETFs failed to generate positive price growth. Price returns of its equity ETFs were not good either.

Seeking Alpha • Feb 7, 2023