Fundamental Equity Contrarians, 11

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    3.98
  • AMKR
    Amkor Technology, Inc.
    4.02
  • ANF
    Abercrombie & Fitch Co.
    4.01
  • DCI
    Donaldson Company, Inc.
    4.03
  • DH
    Definitive Healthcare Corp.
    3.94
  • DOCN
    DigitalOcean Holdings, Inc.
    4.02
  • DOW
    Dow Inc.
    3.99
  • GLW
    Corning Incorporated
    4.00
  • GOLF
    Acushnet Holdings Corp.
    3.98
  • HCSG
    Healthcare Services Group, Inc.
    3.98
  • HRT
    HireRight Holdings Corporation
    4.01
  • IBP
    Installed Building Products, Inc.
    3.96
  • LPX
    Louisiana-Pacific Corporation
    3.91
  • LYB
    LyondellBasell Industries NV
    4.04
  • NGVT
    Ingevity Corporation
    4.01
  • PII
    Polaris Industries Inc.
    4.02
  • PPC
    Pilgrim’s Pride Corporation
    3.98
  • REZI
    Resideo Technologies, Inc.
    4.00
  • RL
    Ralph Lauren Corporation
    4.04
  • SEIC
    SEI Investments Company
    4.03
  • SNPO
    Snap One Holdings Corp.
    4.00
  • THRM
    Gentherm Incorporated
    4.00
  • TPH
    Tri Pointe Homes, Inc.
    4.00
  • UIS
    Unisys Corporation
    3.96
  • UNF
    UniFirst Corporation
    4.09

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ANF
    Abercrombie & Fitch Co.
    4.01
  • GOLF
    Acushnet Holdings Corp.
    3.98
  • AEO
    American Eagle Outfitters, Inc.
    3.98
  • THRM
    Gentherm Incorporated
    4.00
  • IBP
    Installed Building Products, Inc.
    3.96
  • PII
    Polaris Industries Inc.
    4.02
  • RL
    Ralph Lauren Corporation
    4.04
  • SNPO
    Snap One Holdings Corp.
    4.00
  • TPH
    Tri Pointe Homes, Inc.
    4.00

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • PPC
    Pilgrim’s Pride Corporation
    3.98

Financials

  • Ticker
    Security Description
    Deposit %
  • SEIC
    SEI Investments Company
    4.03

Health Care

  • Ticker
    Security Description
    Deposit %
  • DH
    Definitive Healthcare Corp.
    3.94

Industrials

  • Ticker
    Security Description
    Deposit %
  • DCI
    Donaldson Company, Inc.
    4.03
  • HCSG
    Healthcare Services Group, Inc.
    3.98
  • HRT
    HireRight Holdings Corporation
    4.01
  • REZI
    Resideo Technologies, Inc.
    4.00
  • UNF
    UniFirst Corporation
    4.09

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AMKR
    Amkor Technology, Inc.
    4.02
  • GLW
    Corning Incorporated
    4.00
  • DOCN
    DigitalOcean Holdings, Inc.
    4.02
  • UIS
    Unisys Corporation
    3.96

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    Dow Inc.
    3.99
  • NGVT
    Ingevity Corporation
    4.01
  • LPX
    Louisiana-Pacific Corporation
    3.91
  • LYB
    LyondellBasell Industries NV
    4.04

Summary

Description

  • Trust Name

    Fundamental Equity Contrarians, 11

  • Trust Symbol

    STECKX

Deposit Data

  • Deposit Date

    05-23-2024

  • Termination Date

    05-21-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0901

CUSIP

  • Cash Cusip

    83206Q142

  • Reinvest Cusip

    83206Q159

  • Fee Cash Cusip

    83206Q167

  • Fee Invest Cusip

    83206Q175

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.