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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
SMID Strength, 1 Closed 11-21-2018 02-25-2020 15 Month $9.4880 -1.34% 0.1574
SMID Strength, 2 Closed 02-21-2019 05-28-2020 15 Month $10.2604 2.67% 0.1217
SMID Strength, 3 Closed 05-23-2019 08-25-2020 15 Month $10.5901 6.59% 0.1461
SMID Strength, 4 Open 08-23-2019 11-24-2020 15 Month $11.9069 19.08% 0.1267
SMID Strength, 5 Closed 11-22-2019 02-25-2021 15 Month $11.9321 19.51% 0.1145
SMID Strength, 6 Closed 02-25-2020 06-02-2021 15 Month $15.4467 54.87% 0.1519
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 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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