This is the official website of the guys who created the Nasdaq 7HANDL Index the benchmark index for the HNDL ETF
















Here's the backstory...

The idea behind the HNDL ETF was to build a passive index based on the principals of modern portfolio theory as taught by Professor and Nobel Laureate Harry Markowitz. The idea for the managed distribution came from CEFs - which have a real problem with premium discount volatility
This is our original whitepaper where we expressed why we thought this was a great idea. Judge for yourself whether the idea appears to be working in real world applications.
This is the whitepaper that we published in the Investments and Wealth Monitor that explained how we set a target distribution to a specific portfolio allocation. It's not as technical as it might first look

Nasdaq HANDLS™ Indexes are a series of 100% rules-based indexes defining a diversified portfolio of exchange-traded funds that have historically produced high risk-adjusted returns as defined by the Sharpe Ratio.

The Nasdaq 7HANDL™ Index, for example, was specifically developed with the goal to support, from total return, a 7% distribution rate, net of estimated expenses, after incorporating 23% structural leverage. Accordingly, returns for the index are calculated assuming leverage on the underlying portfolio in the amount of 23% (net of the estimated cost of employing such leverage).

HANDLS™ Indexes therefore have risk characteristics similar to the broad US capital markets and can be expected to generally rise and fall with prevailing market conditions. All HANDLS™ Indexes are split into two components, with a 50% allocation to a Core Portfolio and a 50% allocation to an Explore Portfolio.

Global Partners

HNDL ETF Link The official ETF of HANDLS Indexes
3198-HK the official website of the Nasdaq 5HANDL Index

Unique Story - Universal Need

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HOW DOES IT PAY 7%? MORE>

Important DisclosureHANDLS Indexes receives compensation in connection with licensing its indices to third parties. Any returns or performance provided within are for illustrative purposes only and do not demonstrate actual performance. Past performance is not a guarantee of future investment results.It is not possible to invest directly in an index. Exposure to an asset class is available through investable instruments based on an index. HANDLS Indexes does not sponsor, endorse, sell, promote or manage any investment fund or other vehicle that is offered by third parties and that seeks to provide an investment return based on the returns of any index. There is no assurance that investment products based on an index will accurately track index performance or provide positive investment returns. HANDLS Indexes is not an investment advisor, and HANDLS Indexes makes no representation regarding the advisability of investing in any such investment fund or other vehicle. A decision to invest in any such investment fund or other vehicle should not be made in reliance on any of the statements set forth in this document. Prospective investors are advised to make an investment in any such fund or other vehicle only after carefully considering the risks associated with investing in such funds, as detailed in an offering memorandum or similar document that is prepared by or on behalf of the issuer of the investment fund or other vehicle. Inclusion of a security within an index is not a recommendation by Indexes to buy, sell, or hold such security, nor is it considered to be investment advice.The information contained herein is intended for personal use only and should not be relied upon as the basis for the execution of a security trade. Investors are advised to consult with their broker or other financial representative to verify pricing information for any securities referenced herein. Neither Indexes nor any of its direct or indirect third-party data suppliers or their affiliates shall have any liability for the accuracy or completeness of the information contained herein, nor for any lost profits, indirect, special or consequential damages. Either Indexes or its direct or indirect third-party data suppliers or their affiliates have exclusive proprietary rights in any information contained herein. The information contained herein may not be used for any unauthorized purpose or redistributed without prior written approval from HANDLS Indexes.Copyright © 2021 by HANDLS Indexes. All rights reserved.