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Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

New American Economy Trust, Series 2

STNABX | Fund

$11.22

-

0.00%

0.27%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

38.4%

52 WEEK LOW AND HIGH

$11.2
$9.76
$11.25

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Unknown

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

New American Economy Trust, Series 2

STNABX | Fund

$11.22

-

0.00%

0.27%

STNABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    New American Economy Trust, Series 2
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Mar 10, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STNABX - Performance

Return Ranking - Trailing

Period STNABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -44.2% 26.6% N/A
1 Yr N/A -98.5% 150.0% N/A
3 Yr N/A* -74.2% 26.3% N/A
5 Yr N/A* -61.2% 23.2% N/A
10 Yr N/A* -35.6% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period STNABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -98.8% 81.6% N/A
2022 N/A -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -27.1% 10.6% N/A
2019 N/A -15.9% 33.2% N/A

Total Return Ranking - Trailing

Period STNABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -44.2% 26.6% N/A
1 Yr N/A -98.5% 150.0% N/A
3 Yr N/A* -74.2% 32.9% N/A
5 Yr N/A* -61.2% 22.9% N/A
10 Yr N/A* -35.6% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period STNABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -98.8% 81.6% N/A
2022 N/A -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -16.8% 10.6% N/A
2019 N/A -15.9% 35.6% N/A

NAV & Total Return History

STNABX - Holdings

Concentration Analysis

STNABX Category Low Category High STNABX % Rank
Net Assets N/A 189 K 222 B N/A
Number of Holdings 30 2 3509 92.48%
Net Assets in Top 10 3.84 K -1.37 M 104 B 99.69%
Weighting of Top 10 38.42% 9.4% 100.0% 81.74%

Top 10 Holdings

  1. Alphabet Inc Class A 4.31%
  2. Adobe Inc 4.12%
  3. ServiceNow Inc 3.90%
  4. Nuance Communications Inc 3.88%
  5. Regeneron Pharmaceuticals Inc 3.81%
  6. Microsoft Corp 3.78%
  7. Shutterstock Inc 3.78%
  8. Akamai Technologies Inc 3.69%
  9. PayPal Holdings Inc 3.67%
  10. Apple Inc 3.63%

Asset Allocation

Weighting Return Low Return High STNABX % Rank
Stocks 		100.00% 0.00% 107.71% 2.38%
Preferred Stocks 		0.00% 0.00% 4.41% 14.81%
Other 		0.00% -2.66% 17.15% 20.87%
Convertible Bonds 		0.00% 0.00% 1.94% 9.44%
Cash 		0.00% -10.83% 87.35% 91.86%
Bonds 		0.00% -1.84% 98.58% 8.67%

Stock Sector Breakdown

Weighting Return Low Return High STNABX % Rank
Technology 		38.05% 0.00% 69.82% 39.25%
Healthcare 		26.32% 0.00% 39.76% 1.54%
Consumer Cyclical 		12.12% 0.00% 62.57% 72.43%
Communication Services 		10.31% 0.00% 66.40% 51.46%
Financial Services 		9.90% 0.00% 43.06% 44.32%
Consumer Defense 		3.31% 0.00% 25.50% 54.45%
Utilities 		0.00% 0.00% 16.07% 34.18%
Real Estate 		0.00% 0.00% 29.57% 68.36%
Industrials 		0.00% 0.00% 30.65% 93.16%
Energy 		0.00% 0.00% 41.09% 55.91%
Basic Materials 		0.00% 0.00% 22.00% 74.50%

Stock Geographic Breakdown

Weighting Return Low Return High STNABX % Rank
US 		100.00% 0.00% 105.43% 0.54%
Non US 		0.00% 0.00% 54.22% 87.26%

STNABX - Expenses

Operational Fees

STNABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 7.09% 95.05%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

STNABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 8.50% 94.15%
Deferred Load 2.25% 1.00% 5.00% 10.56%

Trading Fees

STNABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STNABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

STNABX - Distributions

Dividend Yield Analysis

STNABX Category Low Category High STNABX % Rank
Dividend Yield 0.00% 0.00% 19.33% 19.89%

Dividend Distribution Analysis

STNABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

STNABX Category Low Category High STNABX % Rank
Net Income Ratio N/A -6.13% 2.90% N/A

Capital Gain Distribution Analysis

STNABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

STNABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92

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