Dynamic Sector Income, 21
Strategy Performance
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Trust NameStatusDeposit DateMaturity DateTermLIQ PricePerformance**Historical 12-Month Dist.*Docs
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Closed09-30-201109-30-2013$11.796117.96%0.6620
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Closed02-16-201202-25-20142 Year$11.150711.51%0.6751
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Closed06-20-201206-24-20142 Year$11.086836.47%0.6886
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Closed10-16-201210-21-20142 Year$9.819224.89%0.8026
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Closed02-20-201302-24-20152 Year$10.300424.38%0.7998
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Closed06-19-201306-25-20152 Year$9.282111.9%0.7057
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Closed09-30-201309-30-20152 Year$8.6774-0.82%0.5385
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Closed02-25-201402-25-20162 Year$8.1614-9.54%0.4773
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Closed06-24-201406-28-20162 Year$7.5817-16.74%0.4564
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Closed10-21-201410-25-20162 Year$9.516.09%0.4878
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Closed02-24-201502-28-20172 Year$8.79823.49%0.5886
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Closed06-25-201506-29-20172 Year$9.63557.76%0.5998
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Closed09-30-201510-05-20172 Year$10.365520.8%0.6714
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Closed02-25-201602-28-20182 Year$10.653116.72%0.5613
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Closed06-28-201606-28-20182 Year$9.3994.95%0.6728
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Closed10-25-201610-25-20182 Year$9.10851.85%0.5972
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Closed02-28-201702-28-20192 Year$8.8619-1.46%0.5811
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Closed06-29-201707-02-20192 Year$9.74897.18%0.5345
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Closed10-25-201710-25-20192 Year$8.66571.28%0.6280
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Closed02-28-201802-28-20202 Year$8.3269-6.74%0.5913
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Closed06-28-201806-30-20202 Year$9.77510.56%0.5518
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Closed10-25-201811-03-20202 Year$7.3032-16.85%0.5421
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Closed02-28-201903-02-20212 Year$10.554614.58%0.3803
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Closed07-02-201907-02-20212 Year$11.818831.65%0.3504
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Closed10-25-201910-26-20212 Year$11.055519.79%0.3521
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Closed02-28-202002-25-20222 Year$11.682125.65%0.3749
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Closed06-30-202007-01-20222 Year$10.856715.89%0.4444
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Closed11-03-202011-03-20222 Year$10.406310.73%0.4027
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Closed03-02-202103-23-20232 Year$8.6862-7.27%0.3012
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Closed07-02-202107-27-20232 Year$8.9528-3.3%0.3460
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Closed10-26-202111-30-20232 Year$7.4304-18.53%0.3384
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Closed02-25-202202-23-20242 Year$9.21092.54%0.5063
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Closed07-01-202207-02-20242 Year$10.627414.62%0.4255
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Closed11-03-202211-01-20242 Year$11.10319.72%0.393093343
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Open03-23-202303-19-20252 Year$11.390722.93%0.4529
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Open07-27-202307-23-20252 Year$9.52660.06%0.3360
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Open11-30-202312-02-20252 Year$12.268126.93%0.3489
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Open02-23-202402-19-20262 Year$10.57087.75%0.3109
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Open07-02-202406-25-20262 Year$10.50936.12%0.3200
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Open11-01-202411-03-20262 Year$9.9235-0.76%0.3676
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.