Strategy Shares Etf Profile
| ESLG Etf | 23.58 -0.44 -1.83% |
Performance Weak
| Odds Of Distress Low
|
At $23.58, Strategy Shares continues to demonstrate 1.83% down in today's market action after opening at $24.02. Strategy Shares shows an estimated 10% exposure to potential financial distress, consistent with a relatively small probability. Risk-adjusted return data over the last 90 trading days classifies Strategy Shares as weak in terms of performance. The performance scores cover the interval from December 20, 2025 to March 20, 2026. Score values are derived from data observed across the selected dates. Learn more.
Etf Asset Type Equity | Asset Type Etf | Category Large Growth | Etf Category Size and Style | Market Return -0.09 |
Moving together with Strategy Etf
| 0.86 | VUG | Vanguard Growth Index | PairCorr |
| 0.87 | IWF | iShares Russell 1000 | PairCorr |
| 0.93 | IVW | iShares SAMPP 500 | PairCorr |
| 0.94 | SPYG | SPDR Portfolio SAMPP | PairCorr |
| 0.95 | IUSG | iShares Core SAMPP | PairCorr |
| 0.87 | VONG | Vanguard Russell 1000 | PairCorr |
Moving against Strategy Etf
Etf Highlights
Strategy Shares [ESLG] is traded in USA. The fund is listed under the Large Growth category. The entity is thematically classified as Size And Style ETFs. Strategy Shares currently has in assets under management (AUM). Strategy Shares financial stability analysisGeographic Allocation (%)
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Growth (View all Sectors) |
| Issuer | Strategy Shares |
| Inception Date | 2025-09-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.74 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Eventide Asset Management, LLC |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Christopher Grogan, Tyler Frugia |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 112 |
| Market Maker | Virtu Financial |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| 200 Day M A | 25.0182 |
| Country Name | USA |
| 50 Day M A | 24.82 |
| Code | ESLG |
| Updated At | 19th of March 2026 |
| Returns Y T D | -2.98 |
| Name | Strategy Shares |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01XMMFKP5 |
| Type | ETF |
Common Risk Profiles
The Capital Asset Pricing Model provides the standard benchmark for evaluating the return potential of Strategy Shares relative to its risk. Alpha and beta are the CAPM metrics that analysts use to characterize this tradeoff.
| Mean Deviation | 0.7657 | |||
| Standard Deviation | 0.9965 | |||
| Variance | 0.993 | |||
| Risk Adjusted Performance | -0.05 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Strategy Shares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Strategy Shares price patterns.
Strategy Shares Against Markets
Etf Analysis Notes
Strategy Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 112 constituents across multiple sectors and instustries. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. Strategy Shares's financial profile includes an ETF Asset Type of Equity.Investor Insights and Alerts
| Strategy Shares generated a negative expected return over the last 90 days |
Thematic Classifications
Thematic classifications around Strategy Shares help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. This creates a better bridge between security selection, portfolio construction, and risk-adjusted return targeting.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Top Strategy Shares Etf Constituents
Predictive Daily Indicators
Daily signals in Strategy Shares help active traders track momentum, reversals, and volume pressure during the session. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Accumulation Distribution | 178.24 | |||
| Daily Balance Of Power | -1.10 | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 23.75 | |||
| Day Typical Price | 23.69 | |||
| Price Action Indicator | -0.39 | |||
| Period Momentum Indicator | -0.44 |
Forecast Models
Forecasting applied to Strategy Shares learns from price structure, volatility patterns, and trend strength rather than commentary alone. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Etf Overview, Methodology & Data Sources
Downside profile and drawdown behavior are read alongside tracking stability. Downside movements have historically remained relatively contained.
Methodology
Unless otherwise specified, data for Strategy Shares is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Strategy Shares market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Strategy Shares may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for Strategy Etf Analysis
A full view of Strategy Shares is built from its financial statements and trend data. Financial ratios summarize performance across earnings and efficiency.Portfolio design and allocation context appear in Investing Opportunities. The view supports a broader understanding of portfolio structure. Portfolio balance depends on how holdings are weighted relative to each other. This view summarizes available data without implying outcomes. This includes a position in Strategy Shares. The allocation reflects this within the position set. Each holding is sized according to the methodology applied to the portfolio. All figures are based on reported data and are informational in nature. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. Our How to Invest in Strategy Shares guide provides practical guidance on trading Strategy Etf.Strategy Shares information on this page supports broader research rather than acting as a stand-alone signal. Strategy Shares analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Investors evaluate Strategy Shares using market value and book value, each describing different facets of the business. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality. Combining these views produces a more balanced understanding of Strategy Shares' position.
Note that Strategy Shares' intrinsic value and market price are different measures derived from different inputs. The analysis weighs earnings quality, competitive position, and capital allocation patterns. The observed price for Strategy Shares captures the most recent agreement between transacting parties. All values are based on available data and provided as reference information.