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Argus Modern Innovators, 5

Back to All Secondary Trusts
  • Overview
  • Historical Pricing
  • Performance
  • Portfolio Holdings
  • Distributions
  • Strategy Performance

Strategy Performance

  • Trust Name
    Status
    Deposit Date
    Maturity Date
    Term
    LIQ Price
    Performance**
    Historical 12-Month Dist.*
    Docs
  • Argus Modern Innovators, 1
    Closed
    08-01-2017
    08-01-2019
    2 Year
    $13.2465
    34.68%
    0.0924
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Argus Modern Innovators, 2
    Closed
    02-01-2018
    02-04-2020
    2 Year
    $12.2937
    24.83%
    0.0777
    • Fact Card
    • Prospectus
    • Blue Sky
  • Argus Modern Innovators, 3
    Closed
    08-01-2018
    08-04-2020
    2 Year
    $14.047
    42.53%
    0.0924
    • Fact Card
    • Prospectus
    • Blue Sky
  • Argus Modern Innovators, 4
    Closed
    02-01-2019
    02-02-2021
    2 Year
    $19.453
    97.25%
    0.1066
    • Fact Card
    • Prospectus
  • Argus Modern Innovators, 5
    Closed
    08-01-2019
    08-03-2021
    2 Year
    $16.2167
    65.09%
    0.0872
    • Fact Card
    • Prospectus
  • Argus Modern Innovators, 6
    Closed
    02-04-2020
    02-04-2022
    2 Year
    $13.5861
    38.22%
    0.0803
    • Fact Card
    • Prospectus
  • Argus Modern Innovators, 7
    Closed
    08-04-2020
    08-05-2022
    2 Year
    $11.1892
    13.12%
    0.0707
    • Fact Card
    • Prospectus
  • Argus Modern Innovators, 8
    Closed
    02-02-2021
    02-01-2023
    2 Year
    $9.7248
    -1.36%
    0.0849
    • Fact Card
    • Prospectus
  • Argus Modern Innovators, 9
    Closed
    08-03-2021
    08-03-2023
    2 Year
    $9.2059
    -6.16%
    0.0937
    • Fact Card
    • Prospectus
  • Argus Modern Innovators, 10
    Closed
    02-04-2022
    02-02-2024
    2 Year
    $10.8156
    11.02%
    0.1299
    • Fact Card
    • Prospectus
  • Argus Modern Innovators, 11
    Closed
    08-05-2022
    08-06-2024
    2 Year
    $12.7344
    30.2%
    0.1196
    • Fact Card
    • Prospectus
  • Argus Modern Innovators, 12
    Closed
    02-01-2023
    01-29-2025
    2 Year
    $12.9849
    31.97%
    0.0882
    • Fact Card
    • Prospectus
    • Prospectus Sticker
  • Argus Modern Innovators, 13
    Open
    08-03-2023
    07-30-2025
    2 Year
    $13.6316
    37.75%
    0.0323
    • Fact Card
    • Prospectus
  • Argus Modern Innovators, 14
    Open
    02-02-2024
    01-29-2026
    2 Year
    $11.7938
    18.79%
    0.0496
    • Fact Card
    • Prospectus
  • Argus Modern Innovators, 15
    Open
    08-06-2024
    08-06-2026
    2 Year
    $11.4791
    15.34%
    0.0544
    • Fact Card
    • Prospectus
  • Argus Modern Innovators, 16
    Open
    01-29-2025
    01-28-2027
    2 Year
    $9.4582
    -5.3%
    0.0474
    • Fact Card
    • Prospectus

Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*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.



**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception
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