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60/40 Quality Allocation, 5

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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
60/40 Quality Allocation, 2 Closed 01-16-2020 01-14-2022 2 Year $11.7249 20.66% 0.1574
60/40 Quality Allocation, 3 Closed 07-16-2020 07-15-2022 2 Year $10.1147 3.53% 0.1321
60/40 Quality Allocation, 4 Closed 01-15-2021 01-12-2023 2 Year $9.5600 -1.99% 0.2128
60/40 Quality Allocation, 5 Closed 07-15-2021 07-13-2023 2 Year $9.1496 -2.68% 0.1696
60/40 Quality Allocation, 6 Closed 01-14-2022 01-12-2024 2 Year $9.2164 -3.98% 0.1885
60/40 Quality Allocation, 7 Closed 07-15-2022 07-16-2024 2 Year $11.3238 18.14% 0.2127
60/40 Quality Allocation, 8 Closed 01-12-2023 01-08-2025 2 Year $11.7002 21.32% 0.2108
60/40 Quality Allocation, 9 Open 07-13-2023 07-09-2025 2 Year $10.6014 10.26% 0.2031
60/40 Quality Allocation, 10 Open 01-12-2024 01-08-2026 2 Year $10.5692 8.59% 0.1814
60/40 Quality Allocation, 11 Open 07-16-2024 07-16-2026 2 Year $9.5080 -3.22% 0.1960
60/40 Quality Allocation, 12 Open 01-08-2025 01-07-2027 2 Year $9.8177 -1.11% 0.2113
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