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Rising Interest Rates Hedge, 4

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Rising Interest Rates Hedge, 1 Closed 08-16-2013 08-19-2015 2 Year $9.1000 -0.13% 0.3900
Rising Interest Rates Hedge, 2 Closed 02-21-2014 02-23-2016 2 Year $7.6699 -17.37% 0.3462
Rising Interest Rates Hedge, 3 Closed 08-19-2014 08-18-2016 2 Year $8.2726 -10.02% 0.3720
Rising Interest Rates Hedge, 4 Closed 02-10-2015 02-09-2017 2 Year $8.9860 -0.61% 0.4946
Rising Interest Rates Hedge, 5 Closed 08-19-2015 08-22-2017 2 Year $9.5481 4.73% 0.5292
Rising Interest Rates Hedge, 6 Closed 02-23-2016 02-22-2018 2 Year $11.7704 29.26% 0.4980
Rising Interest Rates Hedge, 7 Closed 08-18-2016 08-15-2018 2 Year $9.9802 9.25% 0.4948
Rising Interest Rates Hedge, 8 Closed 02-09-2017 02-12-2019 2 Year $8.6578 -4.46% 0.4740
Rising Interest Rates Hedge, 9 Closed 08-22-2017 08-22-2019 2 Year $8.7600 -1.01% 0.4935
Rising Interest Rates Hedge, 10 Closed 02-22-2018 02-25-2020 2 Year $8.7578 0.02% 0.5033
Rising Interest Rates Hedge, 11 Closed 08-15-2018 08-18-2020 2 Year $7.2663 -18.19% 0.4747
Rising Interest Rates Hedge, 12 Closed 02-12-2019 02-11-2021 2 Year $9.4968 7.09% 0.3826
Rising Interest Rates Hedge, 13 Closed 08-22-2019 08-24-2021 2 Year $9.9786 8.92% 0.3759
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