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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

Tax Free Income Trust, Series 34

STTFFX | Fund

$11.64

-

0.00%

2.50%

Vitals

YTD Return

5.3%

1 yr return

6.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

91.1%

52 WEEK LOW AND HIGH

$11.6
$10.14
$11.66

Expenses

OPERATING FEES

Expense Ratio 2.50%

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 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

Tax Free Income Trust, Series 34

STTFFX | Fund

$11.64

-

0.00%

2.50%

STTFFX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 3.1%
  • 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
    Tax Free Income Trust, Series 34
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Mar 31, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STTFFX - Performance

Return Ranking - Trailing

Period STTFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -88.5% 9.3% 2.54%
1 Yr 6.3% -20.5% 20.4% 3.72%
3 Yr N/A* -6.2% 10.4% N/A
5 Yr N/A* -3.5% 5.7% N/A
10 Yr N/A* -0.6% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period STTFFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 101.7% N/A
2022 N/A -79.8% 310.0% N/A
2021 N/A -72.6% 15.4% N/A
2020 N/A -57.4% 97.2% N/A
2019 N/A -100.0% 6.8% N/A

Total Return Ranking - Trailing

Period STTFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -88.5% 9.3% 2.54%
1 Yr 3.4% -24.2% 24.2% 6.37%
3 Yr 3.1%* -7.0% 11.7% 15.37%
5 Yr N/A* -4.0% 5.7% N/A
10 Yr N/A* -0.6% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period STTFFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 101.7% N/A
2022 N/A -79.8% 310.0% N/A
2021 N/A -72.6% 15.4% N/A
2020 N/A -57.4% 97.2% N/A
2019 N/A -48.8% 7.0% N/A

NAV & Total Return History

STTFFX - Holdings

Concentration Analysis

STTFFX Category Low Category High STTFFX % Rank
Net Assets N/A 1.23 M 73.9 B N/A
Number of Holdings 16 1 14000 86.13%
Net Assets in Top 10 9.11 K -317 M 8.64 B 87.79%
Weighting of Top 10 91.08% 2.4% 100.0% 11.98%

Top 10 Holdings

  1. BlackRock Invst. Quality Muni 17.29%
  2. Nuveen Enhanced Muni Value 16.43%
  3. BlackRock Municipal Income II 13.89%
  4. BlackRock Municipal Income 12.05%
  5. BNY Mellon Municipal Income 9.90%
  6. BlackRock MuniHoldings Fund 7.47%
  7. BNY Mellon Strategic Muni Bond 4.01%
  8. MainStay MacKay DefinedTerm Muni Opp 3.87%
  9. BNY Mellon Strategic Municipals 3.11%
  10. Nuveen Municipal Credit Income 3.07%

Asset Allocation

Weighting Return Low Return High STTFFX % Rank
Bonds 		119.50% 0.00% 150.86% 0.83%
Stocks 		0.44% -0.03% 4.63% 1.49%
Preferred Stocks 		0.00% -3.40% 0.04% 16.23%
Other 		0.00% -13.03% 30.01% 17.80%
Convertible Bonds 		0.00% 0.00% 0.93% 16.80%
Cash 		-19.94% -50.86% 100.00% 99.30%

Stock Sector Breakdown

Weighting Return Low Return High STTFFX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 100.00% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.00% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High STTFFX % Rank
US 		0.44% -0.03% 4.63% 1.49%
Non US 		0.00% 0.00% 0.00% 16.60%

Bond Sector Breakdown

Weighting Return Low Return High STTFFX % Rank
Municipal 		98.96% 0.00% 100.00% 54.55%
Cash & Equivalents 		1.04% 0.00% 100.00% 44.29%
Derivative 		0.00% 0.00% 21.68% 16.68%
Securitized 		0.00% 0.00% 5.93% 17.88%
Corporate 		0.00% 0.00% 9.99% 31.33%
Government 		0.00% 0.00% 52.02% 21.73%

Bond Geographic Breakdown

Weighting Return Low Return High STTFFX % Rank
US 		114.20% 0.00% 142.23% 0.75%
Non US 		5.30% 0.00% 100.00% 8.86%

STTFFX - Expenses

Operational Fees

STTFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.50% 0.02% 3.79% 2.59%
Management Fee N/A 0.00% 1.60% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

STTFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 4.90% 92.72%
Deferred Load 2.25% 0.25% 5.50% 18.06%

Trading Fees

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

STTFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 283.00% N/A

STTFFX - Distributions

Dividend Yield Analysis

STTFFX Category Low Category High STTFFX % Rank
Dividend Yield 0.00% 0.00% 35.27% 65.23%

Dividend Distribution Analysis

STTFFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

STTFFX Category Low Category High STTFFX % Rank
Net Income Ratio N/A -0.53% 24.00% N/A

Capital Gain Distribution Analysis

STTFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly

Distributions History

View More +

STTFFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.22 1.58

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