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Name

As of 07/14/2021

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

60/40 Quality Allocation Trust Series 1

STSFAX | Fund

$11.31

-

0.00%

0.30%

Vitals

YTD Return

6.2%

1 yr return

16.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

$11.3
$9.88
$11.31

Expenses

OPERATING FEES

Expense Ratio 0.30%

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

$1,000

Fund Classification

Fund Type

Unknown

Name

As of 07/14/2021

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

60/40 Quality Allocation Trust Series 1

STSFAX | Fund

$11.31

-

0.00%

0.30%

STSFAX - Profile

Distributions

  • YTD Total Return 6.2%
  • 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
    60/40 Quality Allocation Trust Series 1
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Jul 16, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STSFAX - Performance

Return Ranking - Trailing

Period STSFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -29.3% 108.5% 10.56%
1 Yr 16.6% -20.0% 54.2% 7.73%
3 Yr N/A* -4.2% 14.2% N/A
5 Yr N/A* -0.4% 11.5% N/A
10 Yr N/A* 2.2% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period STSFAX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -39.0% 18.1% 64.66%
2022 N/A -20.9% 39.7% N/A
2021 N/A -21.9% 25.7% N/A
2020 N/A -48.9% 14.0% N/A
2019 N/A -7.3% 61.5% N/A

Total Return Ranking - Trailing

Period STSFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -29.3% 108.5% 10.68%
1 Yr 13.4% -23.8% 49.9% 14.30%
3 Yr N/A* -4.2% 16.2% N/A
5 Yr N/A* -0.5% 13.2% N/A
10 Yr N/A* 1.9% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period STSFAX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -39.0% 18.1% 64.66%
2022 N/A -20.9% 39.7% N/A
2021 N/A -21.9% 25.7% N/A
2020 N/A -48.9% 14.0% N/A
2019 N/A -5.9% 61.5% N/A

NAV & Total Return History

STSFAX - Holdings

Concentration Analysis

STSFAX Category Low Category High STSFAX % Rank
Net Assets N/A 658 K 207 B N/A
Number of Holdings 40 2 15351 52.38%
Net Assets in Top 10 4.65 K -6.38 M 48.5 B 95.36%
Weighting of Top 10 46.52% 8.4% 100.0% 44.64%

Top 10 Holdings

  1. Vanguard Short-Term Treasury ETF 7.11%
  2. Vanguard Intmdt-Term Trs ETF 5.46%
  3. iShares 1-5 Year invmt Grd Corp Bd ETF 5.42%
  4. iShares Ultra Short-Term Bond ETF 5.29%
  5. Texas Instruments Inc 4.29%
  6. Bristol-Myers Squibb Company 4.00%
  7. iShares 10+ Year Invmt Grd Corp Bd ETF 3.93%
  8. Vanguard Long-Term Treasury ETF 3.84%
  9. iShares 5-10 Year invmt Grd Corp Bd ETF 3.76%
  10. Apple Inc 3.41%

Asset Allocation

Weighting Return Low Return High STSFAX % Rank
Stocks 		63.41% 0.00% 99.40% 27.18%
Bonds 		32.58% -82.31% 116.75% 56.80%
Cash 		3.39% -16.75% 158.07% 48.51%
Convertible Bonds 		0.62% 0.00% 23.84% 42.87%
Preferred Stocks 		0.00% 0.00% 27.92% 66.41%
Other 		0.00% -6.69% 48.03% 57.46%

Stock Sector Breakdown

Weighting Return Low Return High STSFAX % Rank
Technology 		31.25% 0.00% 70.32% 2.33%
Healthcare 		27.40% 0.00% 52.26% 1.22%
Consumer Defense 		13.08% 0.00% 25.55% 3.99%
Industrials 		11.31% 0.00% 33.21% 32.67%
Energy 		6.81% 0.00% 85.65% 28.68%
Consumer Cyclical 		4.78% 0.00% 20.19% 88.93%
Financial Services 		3.31% 0.00% 60.22% 97.79%
Communication Services 		2.05% 0.00% 100.00% 94.46%
Utilities 		0.00% 0.00% 99.55% 92.14%
Real Estate 		0.00% 0.00% 65.01% 91.36%
Basic Materials 		0.00% 0.00% 34.29% 94.13%

Stock Geographic Breakdown

Weighting Return Low Return High STSFAX % Rank
US 		63.41% -1.65% 98.67% 8.62%
Non US 		0.00% -0.44% 56.67% 95.03%

Bond Sector Breakdown

Weighting Return Low Return High STSFAX % Rank
Government 		49.96% 0.00% 98.50% 6.52%
Corporate 		40.08% 0.00% 98.21% 37.46%
Cash & Equivalents 		9.43% 0.14% 100.00% 53.37%
Municipal 		0.42% 0.00% 98.19% 35.47%
Securitized 		0.12% 0.00% 92.13% 85.19%
Derivative 		0.00% 0.00% 31.93% 44.31%

Bond Geographic Breakdown

Weighting Return Low Return High STSFAX % Rank
US 		29.13% -82.31% 80.50% 47.85%
Non US 		3.45% 0.00% 84.73% 59.23%

STSFAX - Expenses

Operational Fees

STSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.06% 7.62% 96.51%
Management Fee N/A 0.00% 1.83% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

STSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 50.39%
Deferred Load 2.25% 1.00% 5.00% 10.13%

Trading Fees

STSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

STSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

STSFAX - Distributions

Dividend Yield Analysis

STSFAX Category Low Category High STSFAX % Rank
Dividend Yield 0.00% 0.00% 12.93% 69.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STSFAX Category Low Category High STSFAX % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

STSFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

STSFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41

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