HNDL

Strategy Shares Nasdaq 7HANDL Index ETF

Fundamental data last updated:August 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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").

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$645.59M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The HNDL Strategy Shares Nasdaq 7HANDL Index ETF presents a perplexing valuation scenario. With no available data on its DCF Value or Graham Number, the market’s pricing remains a mystery. The absence of Forward P/E, Earnings Yield, and Altman Z-score metrics leaves investors in the dark about its growth prospects and financial safety. The ETF’s proximity to its 52-week high suggests potential overvaluation, yet without concrete earnings or cash flow data, assessing its true worth is challenging.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, HNDL is strategically positioned to leverage AI and tech advancements. The financial services sector is increasingly adopting AI for enhanced data analysis and decision-making. This ETF could benefit from such innovations, potentially improving its portfolio management and client offerings.

The Bull Case

For a value or GARP investor, the allure of HNDL lies in its potential for institutional support. Despite the lack of explicit metrics like ROIC or FCF Yield, the ETF's presence on NASDAQ and its substantial market cap suggest a level of stability and trust. Investors might speculate on its ability to harness market trends and deliver returns, banking on its industry position and potential for capital efficiency.

The Bear Case

The bear case for HNDL is stark. With a snapshot price hovering near its 52-week high, the ETF appears technically overextended. The lack of concrete financial metrics such as Price/Book, Price/Sales, or any cash flow indicators raises red flags about its valuation and operational transparency. Investors should be wary of potential structural weaknesses masked by its current market position.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.02

Insider Buying % (6 Mo)

Distance to 52-Week High

0.33%

Distance to 52-Week Low

8.75%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$22.42

200-DAY SMA

$22.26

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.