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Symbol
STSTOX
Term
15 Month
The trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the trust will be achieved.

Description

Symbol
STSTOX
Term
15 Month

Pricing (06-30-2025)

Bid price
0
Liquidation price
0

Deposit Data

Deposit date
08-05-2025
Termination date
11-04-2025
Initial Offer Price
$10.00
Max Sales Charge
1.85

CUSIPs

Cash
83207Y425
Reinvest
83207Y433
Fee - Cash
83207Y441
Fee - Reinvest
83207Y458

Historical 12-Month Distribution*

Pay frequency
Monthly (if any)

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 06-30-2025)

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.