Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAN
    Aaron’s, Inc.
    3.33
  • AIT
    Applied Industrial Technologies, Inc.
    3.36
  • ASH
    Ashland Inc.
    3.38
  • BC
    The Brunswick Corporation
    3.36
  • BCPC
    Balchem Corporation
    3.36
  • CAKE
    The Cheesecake Factory Incorporated
    3.37
  • CBU
    Community Bank System, Inc.
    3.35
  • CCMP
    Cabot Microelectronics Corporation
    3.32
  • CR
    Crane Co.
    3.33
  • DKS
    Dick's Sporting Goods, Inc.
    3.29
  • DNKN
    Dunkin’ Brands Group, Inc.
    3.32
  • ENR
    Energizer Holdings, Inc.
    3.31
  • EVR
    Evercore Partners Inc.
    3.29
  • GNTX
    Gentex Corporation
    3.36
  • HNI
    HNI Corporation
    3.30
  • HRC
    Hill-Rom Holdings, Inc.
    3.31
  • INDB
    Independent Bank Corp.
    3.37
  • MINI
    Mobile Mini, Inc.
    3.30
  • NUS
    Nu Skin Enterprises, Inc
    3.34
  • OXM
    Oxford Industries, Inc.
    3.33
  • POOL
    Pool Corporation
    3.32
  • SABR
    Sabre Corporation
    3.34
  • SONC
    Sonic Corp.
    3.32
  • SSD
    Simpson Manufacturing Co., Inc.
    3.37
  • TCF
    TCF Financial Corporation
    3.34
  • THG
    The Hanover Insurance Group, Inc.
    3.32
  • TTEK
    Tetra Tech, Inc.
    3.30
  • UVE
    Universal Insurance Holdings, Inc.
    3.33
  • WBS
    Webster Financial Corporation
    3.31
  • WEN
    The Wendy's Company
    3.37

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AAN
    Aaron’s, Inc.
    3.33
  • BC
    The Brunswick Corporation
    3.36
  • CAKE
    The Cheesecake Factory Incorporated
    3.37
  • DKS
    Dick's Sporting Goods, Inc.
    3.29
  • DNKN
    Dunkin’ Brands Group, Inc.
    3.32
  • GNTX
    Gentex Corporation
    3.36
  • OXM
    Oxford Industries, Inc.
    3.33
  • POOL
    Pool Corporation
    3.32
  • SONC
    Sonic Corp.
    3.32
  • WEN
    The Wendy's Company
    3.37

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • ENR
    Energizer Holdings, Inc.
    3.31
  • NUS
    Nu Skin Enterprises, Inc
    3.34

Financials

  • Ticker
    Security Description
    Deposit %
  • CBU
    Community Bank System, Inc.
    3.35
  • EVR
    Evercore Partners Inc.
    3.29
  • THG
    The Hanover Insurance Group, Inc.
    3.32
  • INDB
    Independent Bank Corp.
    3.37
  • TCF
    TCF Financial Corporation
    3.34
  • UVE
    Universal Insurance Holdings, Inc.
    3.33
  • WBS
    Webster Financial Corporation
    3.31

Health Care

  • Ticker
    Security Description
    Deposit %
  • HRC
    Hill-Rom Holdings, Inc.
    3.31

Industrials

  • Ticker
    Security Description
    Deposit %
  • AIT
    Applied Industrial Technologies, Inc.
    3.36
  • CR
    Crane Co.
    3.33
  • HNI
    HNI Corporation
    3.30
  • MINI
    Mobile Mini, Inc.
    3.30
  • SSD
    Simpson Manufacturing Co., Inc.
    3.37
  • TTEK
    Tetra Tech, Inc.
    3.30

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CCMP
    Cabot Microelectronics Corporation
    3.32
  • SABR
    Sabre Corporation
    3.34

Materials

  • Ticker
    Security Description
    Deposit %
  • ASH
    Ashland Inc.
    3.38
  • BCPC
    Balchem Corporation
    3.36

Summary

Description
  • Trust Name

    SMID Strength, 1

  • Trust Symbol

    SMIDAX

Deposit Data
  • Deposit Date

    11-21-2018

  • Termination Date

    02-25-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1574

CUSIP
  • Cash Cusip

    83203A108

  • Reinvest Cusip

    83203A116

  • Fee Cash Cusip

    83203A124

  • Fee Invest Cusip

    83203A132