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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Smart Ten, 5 Closed 07-26-2016 10-26-2017 15 Month $11.3039 16.49% 0.3253
Smart Ten, 6 Closed 10-26-2016 01-26-2018 15 Month $13.6535 40.86% 0.3403
Smart Ten, 7 Closed 01-26-2017 04-26-2018 15 Month $11.3826 17.61% 0.3177
Smart Ten, 8 Closed 04-26-2017 07-25-2018 15 Month $10.9853 12.71% 0.3356
Smart Ten, 9 Closed 07-25-2017 10-26-2018 15 Month $10.3737 7.24% 0.3574
Smart Ten, 10 Closed 10-26-2017 01-24-2019 15 Month $9.8778 2.40% 0.3397
Smart Ten, 11 Closed 01-24-2018 04-18-2019 15 Month $9.9500 2.74% 0.3271
Smart Ten, 12 Closed 04-18-2018 07-19-2019 15 Month $11.2165 16.12% 0.3514
Smart Ten, 13 Closed 07-13-2018 10-17-2019 15 Month $10.8776 12.57% 0.3199
Smart Ten, 14 Closed 10-17-2018 01-24-2020 15 Month $11.0089 14.01% 0.3127
Smart Ten, 15 Closed 01-24-2019 04-21-2020 15 Month $8.9228 -7.31% 0.3220
Smart Ten, 16 Closed 04-18-2019 07-21-2020 15 Month $8.7828 -8.63% 0.3333
Smart Ten, 17 Closed 07-19-2019 10-20-2020 15 Month $8.3154 -12.83% 0.3565
Smart Ten, 18 Closed 10-17-2019 01-26-2021 15 Month $9.7452 2.43% 0.3770
Smart Ten, 19 Closed 01-24-2020 04-22-2021 15 Month $10.0963 6.13% 0.3732
Smart Ten, 20 Closed 04-21-2020 07-22-2021 15 Month $13.0664 36.84% 0.4924
Smart Ten, 21 Closed 07-21-2020 10-21-2021 15 Month $12.2676 28.55% 0.4574
Smart Ten, 22 Closed 10-20-2020 01-27-2022 15 Month $12.2346 27.04% 0.4198
Smart Ten, 23 Closed 01-26-2021 04-26-2022 15 Month $11.0733 15.01% 0.3729
Smart Ten, 24 Closed 04-22-2021 07-26-2022 15 Month $9.4234 -1.91% 0.3434
Smart Ten, 25 Closed 07-22-2021 10-25-2022 15 Month $9.3614 -2.63% 0.3528
Smart Ten, 26 Closed 10-21-2021 01-31-2023 15 Month $9.9933 3.72% 0.5263
Smart Ten, 27 Closed 01-27-2022 04-28-2023 15 Month $9.5137 -0.71% 0.4761
Smart Ten, 28 Closed 04-26-2022 07-27-2023 15 Month $9.0569 -5.66% 0.3535
Smart Ten, 29 Closed 07-26-2022 10-26-2023 15 Month $9.1148 -4.84% 0.3914
Smart Ten, 30 Closed 10-25-2022 02-01-2024 15 Month $10.8837 14.14% 0.4257
Smart Ten, 31 Closed 01-31-2023 05-01-2024 15 Month $9.6131 0.34% 0.3993
Smart Ten, 32 Closed 04-28-2023 07-30-2024 15 Month $10.7871 12.63% 0.4154
Smart Ten, 33 Closed 07-27-2023 10-29-2024 15 Month $10.8211 12.43% 0.4189
Smart Ten, 34 Closed 10-26-2023 02-04-2025 2 Year $12.2204 27.10% 0.4747
Smart Ten, 35 Closed 02-01-2024 05-06-2025 15 Month $9.9473 3.52% 0.4200
Smart Ten, 36 Open 05-01-2024 08-05-2025 15 Month $11.3207 16.65% 0.3710
Smart Ten, 37 Open 07-30-2024 11-04-2025 15 Month $10.2698 5.27% 0.3571
Smart Ten, 38 Open 10-29-2024 02-05-2026 15 Month $9.5270 -3.12% 0.3402
Smart Ten, 39 Open 02-04-2025 05-12-2026 15 Month $9.8592 -0.68% 0.3131
Smart Ten, 40 Open 05-06-2025 08-11-2026 15 Month $10.1768 1.77% 0.3253
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