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Argus Dividend Growers Total Return, 5

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Argus Select 30 Equity Total Return, 1 Closed 06-25-2014 09-29-2015 15 Month $9.1782 -6.10% .2067
Argus Select 30 Equity Total Return, 2 Closed 09-25-2014 12-29-2015 15 Month $9.8568 0.32% 0.1913
Argus Select 30 Equity Total Return, 3 Closed 12-30-2014 03-29-2016 15 Month $8.6068 -6.93% 0.2019
Argus Dividend Growers Total Return, 4 Closed 04-02-2015 07-05-2016 15 Month $9.1840 -6.07% 0.1940
Argus Dividend Growers Total Return, 5 Closed 07-02-2015 10-05-2016 15 Month $9.3306 -4.30% 0.2013
Argus Dividend Growers Total Return, 6 Closed 09-29-2015 01-03-2017 15 Month $11.3034 15.87% 0.2107
Argus Dividend Growers Total Return, 7 Closed 12-29-2015 04-06-2017 15 Month $10.6540 8.52% 0.1973
Argus Dividend Growers Total Return, 8 Closed 03-29-2016 07-03-2017 15 Month $11.1791 14.72% 0.2134
Argus Dividend Growers Total Return, 9 Closed 07-05-2016 10-05-2017 15 Month $10.8989 11.65% 0.2215
Argus Dividend Growers Total Return, 10 Closed 10-05-2016 01-03-2018 15 Month $11.8177 21.11% 0.2439
Argus Dividend Growers Total Return, 11 Closed 01-03-2017 04-06-2018 15 Month $11.3596 16.47% 0.1971
Argus Dividend Growers Total Return, 12 Closed 04-06-2017 07-03-2018 15 Month $11.5550 17.98% 0.1980
Argus Dividend Growers Total Return, 13 Closed 07-03-2017 10-05-2018 15 Month $11.3373 15.58% 0.2043
Argus Dividend Growers Total Return, 14 Closed 10-05-2017 01-03-2019 15 Month $9.0207 -8.16% 0.1742
Argus Dividend Growers Total Return, 15 Closed 12-29-2017 04-09-2019 15 Month $9.8702 0.47% 0.1578
Argus Dividend Growers Total Return, 16 Closed 04-05-2018 07-03-2019 15 Month $11.1668 13.61% 0.1558
Argus Dividend Growers Total Return, 17 Closed 07-03-2018 10-04-2019 15 Month $10.7022 9.15% 0.1673
Argus Dividend Growers Total Return, 18 Closed 10-04-2018 01-07-2020 15 Month $11.2664 14.78% 0.1611
Argus Dividend Growers Total Return, 19 Closed 01-03-2019 04-09-2020 15 Month $11.4007 16.32% 0.2056
Argus Dividend Growers Total Return, 20 Closed 04-09-2019 07-07-2020 15 Month $10.9511 11.33% 0.1854
Argus Dividend Growers Total Return, 21 Closed 07-03-2019 10-06-2020 15 Month $10.9722 11.46% 0.1548
Argus Dividend Growers Total Return, 22 Closed 10-04-2019 01-07-2021 15 Month $11.8573 20.71% 0.1741
Argus Dividend Growers Total Return, 23 Closed 01-07-2020 04-13-2021 15 Month $12.7309 29.28% 0.1351
Argus Dividend Growers Total Return, 24 Closed 04-09-2020 07-08-2021 15 Month $14.0779 42.36% 0.1341
Argus Dividend Growers Total Return, 25 Closed 07-07-2020 10-07-2021 15 Month $12.8830 30.49% 0.1526
Argus Dividend Growers Total Return, 26 Closed 10-06-2020 01-11-2022 15 Month $12.6753 28.76% 0.1378
Argus Dividend Growers Total Return, 27 Closed 01-07-2021 04-26-2022 15 Month $10.7067 8.64% 0.1465
Argus Dividend Growers Total Return, 28 Closed 04-13-2021 07-26-2022 15 Month $9.5117 -3.09% 0.1817
Argus Dividend Growers Total Return, 29 Closed 07-08-2021 10-25-2022 15 Month $8.9032 -9.45% 0.1614
Argus Dividend Growers Total Return, 30 Closed 10-07-2021 01-31-2023 15 Month $9.0511 -7.95% 0.1394
Argus Dividend Growers Total Return, 31 Closed 01-11-2022 04-28-2023 15 Month $8.4468 -13.99% 0.1306
Argus Dividend Growers Total Return, 32 Closed 04-26-2022 07-27-2023 15 Month $10.3558 5.97% 0.2097
Argus Dividend Growers Total Return, 33 Closed 07-26-2022 10-26-2023 15 Month $10.0580 2.54% 0.1833
Argus Dividend Growers Total Return, 34 Closed 10-25-2022 02-01-2024 15 Month $11.6109 18.27% 0.1782
Argus Dividend Growers Total Return, 35 Closed 01-31-2023 05-01-2024 15 Month $12.1117 22.78% 0.1388
Argus Dividend Growers Total Return, 36 Closed 04-28-2023 07-30-2024 15 Month $12.5728 27.59% 0.1397
Argus Dividend Growers Total Return, 37 Closed 07-27-2023 10-29-2024 15 Month $12.8261 29.88% 0.1167
Argus Dividend Growers Total Return, 38 Closed 10-26-2023 02-04-2025 15 Month $14.6356 48.48% 0.1312
Argus Dividend Growers Total Return, 39 Closed 02-01-2024 05-06-2025 15 Month $11.7162 18.70% 0.1147
Argus Dividend Growers Total Return, 40 Open 05-01-2024 08-05-2025 15 Month $11.3540 14.65% 0.1114
Argus Dividend Growers Total Return, 41 Open 07-30-2024 11-04-2025 15 Month $10.3677 4.39% 0.0922
Argus Dividend Growers Total Return, 42 Open 10-29-2024 02-05-2026 15 Month $9.9278 -0.31% 0.0884
Argus Dividend Growers Total Return, 43 Open 02-04-2025 05-12-2026 15 Month $9.5341 -4.51% 0.0892
Argus Dividend Growers Total Return, 44 Open 05-06-2025 08-11-2026 15 Month $10.2975 2.97% 0.0998
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