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Name

As of

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

Technology Revolution Trust,Series 7

STTRGX | Fund

-

-

0.00%

0.40%

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

38.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

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

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

Technology Revolution Trust,Series 7

STTRGX | Fund

-

-

0.00%

0.40%

STTRGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 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
    Technology Revolution Trust,Series 7
  • Fund Family Name
    SmartTrust®
  • Inception Date
    May 04, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STTRGX - Performance

Return Ranking - Trailing

Period STTRGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -38.5% 31.2% N/A
1 Yr N/A -67.1% 39.2% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 22.3% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period STTRGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period STTRGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -75.9% 954.2% N/A
1 Yr 28.0% -67.1% 66.6% 5.82%
3 Yr 9.3%* -40.8% 30.6% 32.08%
5 Yr N/A* -33.3% 30.0% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period STTRGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

NAV & Total Return History

STTRGX - Holdings

Concentration Analysis

STTRGX Category Low Category High STTRGX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 30 1 470 88.42%
Net Assets in Top 10 3.85 K 0 30.3 B 99.68%
Weighting of Top 10 38.53% 7.6% 100.0% 72.26%

Top 10 Holdings

  1. A10 Networks Inc 4.58%
  2. Mitek Systems Inc 4.30%
  3. Fortinet Inc 4.16%
  4. ATS Automation Tooling Systems Inc 3.89%
  5. Xilinx Inc 3.82%
  6. Rockwell Automation Inc 3.66%
  7. Keysight Technologies Inc 3.63%
  8. NortonLifeLock Inc 3.56%
  9. The Trade Desk Inc A 3.47%
  10. Akamai Technologies Inc 3.46%

Asset Allocation

Weighting Return Low Return High STTRGX % Rank
Stocks 		100.00% 0.00% 100.53% 7.07%
Preferred Stocks 		0.00% 0.00% 2.84% 15.43%
Other 		0.00% -1.08% 26.87% 23.79%
Convertible Bonds 		0.00% 0.00% 0.40% 12.86%
Cash 		0.00% -0.53% 100.00% 81.67%
Bonds 		0.00% 0.00% 4.72% 13.18%

Stock Sector Breakdown

Weighting Return Low Return High STTRGX % Rank
Technology 		75.08% 2.80% 100.00% 33.55%
Communication Services 		8.77% 0.00% 97.05% 57.10%
Financial Services 		8.60% 0.00% 52.54% 13.55%
Industrials 		7.55% 0.00% 53.73% 11.94%
Utilities 		0.00% 0.00% 6.27% 12.90%
Real Estate 		0.00% 0.00% 15.05% 31.29%
Healthcare 		0.00% 0.00% 43.58% 57.10%
Energy 		0.00% 0.00% 7.96% 12.26%
Consumer Defense 		0.00% 0.00% 5.64% 22.58%
Consumer Cyclical 		0.00% 0.00% 51.15% 80.00%
Basic Materials 		0.00% 0.00% 36.08% 20.65%

Stock Geographic Breakdown

Weighting Return Low Return High STTRGX % Rank
US 		77.22% 0.00% 100.53% 77.81%
Non US 		22.78% 0.00% 99.27% 19.94%

STTRGX - Expenses

Operational Fees

STTRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 2.97% 86.17%
Management Fee N/A 0.00% 1.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

STTRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 67.92%
Deferred Load 2.25% 1.00% 4.00% 13.73%

Trading Fees

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

STTRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% N/A

STTRGX - Distributions

Dividend Yield Analysis

STTRGX Category Low Category High STTRGX % Rank
Dividend Yield 0.00% 0.00% 42.10% 28.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STTRGX Category Low Category High STTRGX % Rank
Net Income Ratio N/A -2.30% 2.08% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

STTRGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12

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