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Strategic Growth & Income, 15

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Strategic Growth & Income, G Closed 07-13-2011 07-16-2013 2 Year $8.8717 -11.28% 0.9249
Strategic Growth & Income, 3 Closed 07-16-2013 07-16-2015 2 Year $8.9800 8.76% 0.7973
Strategic Growth & Income, 4 Closed 12-18-2013 12-22-2015 2 Year $7.8649 -5.98% 0.8016
Strategic Growth & Income, 5 Closed 05-20-2014 05-24-2016 2 Year $7.7599 -22.40% 0.6709
Strategic Growth & Income, 6 Closed 10-07-2014 10-11-2016 2 Year $9.4233 9.49% 0.6893
Strategic Growth & Income, 7 Closed 05-12-2015 05-16-2017 2 Year $8.5078 0.29% 0.7610
Strategic Growth & Income, 8 Closed 12-22-2015 12-21-2017 2 Year $11.5240 31.51% 0.8260
Strategic Growth & Income, 9 Closed 05-24-2016 05-24-2018 2 Year $10.4861 19.78% 0.8116
Strategic Growth & Income, 10 Closed 10-11-2016 10-11-2018 2 Year $9.9816 13.33% 0.7265
Strategic Growth & Income, 11 Closed 02-14-2017 02-14-2019 2 Year $8.8253 0.54% 0.6528
Strategic Growth & Income, 12 Closed 06-13-2017 06-13-2019 2 Year $8.9290 3.63% 0.6654
Strategic Growth & Income, 13 Closed 10-11-2017 10-11-2019 2 Year $8.8272 2.61% 0.6633
Strategic Growth & Income, 14 Closed 02-09-2018 02-11-2020 2 Year $8.8520 4.55% 0.7432
Strategic Growth & Income, 15 Closed 05-24-2018 05-28-2020 2 Year $7.4683 -14.77% 0.6549
Strategic Growth & Income, 16 Closed 10-11-2018 10-14-2020 2 Year $8.1862 -4.93% 0.6659
Strategic Growth & Income, 17 Closed 02-14-2019 02-17-2021 2 Year $8.9636 1.49% 0.5706
Strategic Growth & Income, 18 Closed 06-13-2019 06-15-2021 2 Year $9.8085 12.14% 0.4814
Strategic Growth & Income, 19 Closed 10-11-2019 10-13-2021 2 Year $10.5238 17.93% 0.5275
Strategic Growth & Income, 20 Closed 02-11-2020 02-11-2022 2 Year $9.2825 4.87% 0.5202
Strategic Growth & Income, 21 Closed 05-28-2020 05-26-2022 2 Year $10.0038 10.89% 0.5989
Strategic Growth & Income, 22 Closed 10-14-2020 10-14-2022 2 Year $8.2195 -8.66% 0.5830
Strategic Growth & Income, 23 Closed 02-17-2021 02-16-2023 2 Year $7.9991 -6.33% 0.3884
Strategic Growth & Income, 24 Closed 06-15-2021 06-15-2023 2 Year $7.0329 -20.96% 0.4039
Strategic Growth & Income, 25 Closed 10-13-2021 10-12-2023 2 Year $7.0091 -19.66% 0.4982
Strategic Growth & Income, 26 Closed 02-11-2022 02-09-2024 2 Year $9.5161 8.71% 0.6619
Strategic Growth & Income, 27 Closed 05-26-2022 05-23-2024 2 Year $9.9081 10.06% 0.5202
Strategic Growth & Income, 28 Closed 10-14-2022 10-11-2024 2 Year $11.9746 32.95% 0.6037
Strategic Growth & Income, 29 Closed 02-16-2023 02-12-2025 2 Year $10.0617 14.36% 0.6050
Strategic Growth & Income, 30 Open 06-15-2023 06-11-2025 2 Year $10.4959 18.54% 0.5726
Strategic Growth & Income, 31 Open 10-12-2023 10-08-2025 2 Year $11.3260 25.94% 0.6305
Strategic Growth & Income, 32 Open 02-09-2024 02-10-2026 2 Year $10.1482 10.26% 0.6156
Strategic Growth & Income, 33 Open 05-23-2024 05-21-2026 2 Year $10.1433 8.56% 0.6149
Strategic Growth & Income, 34 Open 10-11-2024 10-08-2026 2 Year $9.0753 -4.96% 0.5310
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