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New American Economy, 5

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
New American Economy, 1 Closed 09-09-2020 09-09-2022 2 Year $9.5443 6.30% 0.0872
New American Economy, 2 Closed 03-10-2021 03-09-2023 2 Year $8.6028 -4.84% 0.0369
New American Economy, 3 Closed 09-10-2021 09-07-2023 2 Year $9.1560 -7.59% 0.0499
New American Economy, 4 Closed 03-11-2022 03-08-2024 2 Year $10.2664 8.33% 0.0730
New American Economy, 5 Closed 09-09-2022 09-10-2024 2 Year $14.7973 54.29% 0.0527
New American Economy, 6 Closed 03-09-2023 03-05-2025 2 Year $12.8951 37.99% 0.0986
New American Economy, 7 Open 09-07-2023 09-03-2025 2 Year $11.5619 16.96% 0.0960
New American Economy, 8 Open 03-08-2024 03-05-2026 2 Year $10.7373 7.72% 0.1393
New American Economy, 9 Open 09-10-2024 09-10-2026 2 Year $10.4438 4.79% 0.0421
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