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60/40 Quality Allocation, 1

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  • Overview
  • Historical Pricing
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Strategy Performance

  • Trust Name
    Status
    Deposit Date
    Maturity Date
    Term
    LIQ Price
    Performance**
    Historical 12-Month Dist.*
    Docs
  • 60/40 Quality Allocation, 1
    Closed
    07-16-2019
    07-15-2021
    2 Year
    $11.2929
    18.43%
    0.1857
    • Fact Card
    • Prospectus
  • 60/40 Quality Allocation, 2
    Closed
    01-16-2020
    01-14-2022
    2 Year
    $11.7249
    20.66%
    0.1574
    • Fact Card
    • Prospectus
  • 60/40 Quality Allocation, 3
    Closed
    07-16-2020
    07-15-2022
    2 Year
    $10.1147
    3.52%
    0.1321
    • Fact Card
    • Prospectus
  • 60/40 Quality Allocation, 4
    Closed
    01-15-2021
    01-12-2023
    2 Year
    $9.56
    -2.19%
    0.1301
    • Fact Card
    • Prospectus
  • 60/40 Quality Allocation, 5
    Closed
    07-15-2021
    07-13-2023
    2 Year
    $9.1496
    -2.68%
    0.2002
    • Fact Card
    • Prospectus
  • 60/40 Quality Allocation, 6
    Closed
    01-14-2022
    01-12-2024
    2 Year
    $9.2164
    -3.98%
    0.1885
    • Fact Card
    • Prospectus
  • 60/40 Quality Allocation, 7
    Closed
    07-15-2022
    07-16-2024
    2 Year
    $11.3238
    18.14%
    0.2127
    • Fact Card
    • Prospectus
  • 60/40 Quality Allocation, 8
    Closed
    01-12-2023
    01-08-2025
    2 Year
    $11.7002
    21.32%
    0.2108
    • Fact Card
    • Prospectus
  • 60/40 Quality Allocation, 9
    Open
    07-13-2023
    07-09-2025
    2 Year
    $10.6339
    10.6%
    0.2031
    • Fact Card
    • Prospectus
    • Prospectus Sticker
  • 60/40 Quality Allocation, 10
    Open
    01-12-2024
    01-08-2026
    2 Year
    $10.6164
    9.08%
    0.1814
    • Fact Card
    • Prospectus
  • 60/40 Quality Allocation, 11
    Open
    07-16-2024
    07-16-2026
    2 Year
    $9.5614
    -2.67%
    0.1960
    • Fact Card
    • Prospectus
  • 60/40 Quality Allocation, 12
    Open
    01-08-2025
    01-07-2027
    2 Year
    $9.8643
    -0.65%
    0.2113
    • 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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