Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| SMLC0254 |
Small Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.04470/ 9.90890 (as of 10/17/2025) |
0.10600 (as of 10/17/2025) |
| ALLC0254 |
All Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.03060/ 9.89500 (as of 10/17/2025) |
0.09100 (as of 10/17/2025) |
| MIDC0254 |
Mid Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.06820/ 9.93190 (as of 10/17/2025) |
0.11450 (as of 10/17/2025) |
| PICK0254 |
PowerPicks Portfolio
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.05970/ 9.92360 (as of 10/17/2025) |
0.06260 (as of 10/17/2025) |
| QQQG0254 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.10670/ 9.96970 (as of 10/17/2025) |
0.03150 (as of 10/17/2025) |
| LRGC0254 |
Large Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.00750/ 9.87240 (as of 10/17/2025) |
0.07950 (as of 10/17/2025) |
| DVLD0254 |
Dividend Income Leaders Strategy Portfolio
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.02830/ 9.89280 (as of 10/17/2025) |
0.76490 (as of 10/17/2025) |
| GLDV0254 | Global 45 Dividend Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.84440/ 9.71230 (as of 10/17/2025) |
0.25760 (as of 10/17/2025) |
| EAFE0254 | EAFE Select 20 Portfolio | 10/08/2025 | 01/08/2027 |
9.88360/ 9.75080 (as of 10/17/2025) |
0.28380 (as of 10/17/2025) |
| SCOR0254 | Select S&P Core Portfolio | 10/08/2025 | 01/08/2027 |
9.80030/ 9.66900 (as of 10/17/2025) |
0.09100 (as of 10/17/2025) |
| SPIN0254 | Select S&P Industrial Portfolio | 10/08/2025 | 01/08/2027 |
9.69100/ 9.56170 (as of 10/17/2025) |
0.22150 (as of 10/17/2025) |
| EDVY0254 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.65650/ 9.52790 (as of 10/17/2025) |
0.37130 (as of 10/17/2025) |
| CSVP0254 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2025 | 01/05/2027 |
9.81960/ 9.68790 (as of 10/17/2025) |
0.81410 (as of 10/17/2025) |
| MSTR0254 | Closed-End Strategy: Master Income Portfolio | 10/03/2025 | 01/05/2027 |
9.78230/ 9.65130 (as of 10/17/2025) |
0.84920 (as of 10/17/2025) |
| CSCC0254 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2025 | 01/05/2027 |
9.89520/ 9.76210 (as of 10/17/2025) |
0.74410 (as of 10/17/2025) |
| CSNA0254 | Closed-End Strategy: Master Muni Income - National | 10/03/2025 | 01/05/2027 |
9.97280/ 9.83830 (as of 10/17/2025) |
0.53320 (as of 10/17/2025) |
| LOAN0254 | Closed-End Strategy: Senior Loan and Limited Duration | 10/03/2025 | 10/05/2027 |
9.63880/ 9.42370 (as of 10/17/2025) |
1.02700 (as of 10/17/2025) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
9.86280/ 9.64160 (as of 10/17/2025) |
0.85740 (as of 10/17/2025) |
| LDRS0253 | New World Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.30750/ 10.16680 (as of 10/17/2025) |
0.15180 (as of 10/17/2025) |
| TECH0254 | Global Technology Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.18670/ 10.04820 (as of 10/17/2025) |
0.03070 (as of 10/17/2025) |
| ESTM0254 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/11/2025 | 12/11/2026 |
10.05550/ 9.91950 (as of 10/17/2025) |
0.07610 (as of 10/17/2025) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
10.07000/ 9.84310 (as of 10/17/2025) |
0.16610 (as of 10/17/2025) |
| ETFA0253 | ETF Allocation Portfolio | 09/09/2025 | 12/09/2026 |
10.09110/ 9.95440 (as of 10/17/2025) |
0.24480 (as of 10/17/2025) |
| ETFI0253 | ETF Diversified Income Portfolio | 09/09/2025 | 12/09/2026 |
9.96720/ 9.83280 (as of 10/17/2025) |
0.43900 (as of 10/17/2025) |
| SDOW0255 | Select 10 Industrial Portfolio | 09/08/2025 | 11/06/2026 |
10.32820/ 10.18710 (as of 10/17/2025) |
0.30890 (as of 10/17/2025) |
| DFEN0253 | Defensive Equity & Income Portfolio | 09/04/2025 | 12/07/2026 |
9.87250/ 9.73990 (as of 10/17/2025) |
0.60540 (as of 10/17/2025) |
| EMDV0253 | Emerging Markets Dividend Portfolio | 09/04/2025 | 09/03/2027 |
10.14330/ 9.91440 (as of 10/17/2025) |
0.51600 (as of 10/17/2025) |
| DVSO0253 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2025 | 11/23/2026 |
10.08370/ 9.94720 (as of 10/17/2025) |
0.17290 (as of 10/17/2025) |
| HDVP0253 | Global High Dividend Portfolio | 08/18/2025 | 11/23/2026 |
10.21630/ 10.07730 (as of 10/17/2025) |
0.32480 (as of 10/17/2025) |
| CAPS0253 | Capital Strength Leaders Portfolio | 08/18/2025 | 08/19/2027 |
10.40400/ 10.16790 (as of 10/17/2025) |
0.03180 (as of 10/17/2025) |
| MHIT0253 | Multi-Asset High Income Portfolio | 08/14/2025 | 11/20/2026 |
9.98150/ 9.84680 (as of 10/17/2025) |
0.56030 (as of 10/17/2025) |
| HIAP0253 | High Income Allocation Portfolio | 08/14/2025 | 08/20/2027 |
9.87870/ 9.65700 (as of 10/17/2025) |
0.48760 (as of 10/17/2025) |
| PFOP0253 | Preferred Opportunity Portfolio | 08/14/2025 | 08/20/2027 |
10.01770/ 9.79220 (as of 10/17/2025) |
0.54040 (as of 10/17/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
10.02490/ 9.79920 (as of 10/17/2025) |
0.38320 (as of 10/17/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
10.25190/ 10.02000 (as of 10/17/2025) |
0.33100 (as of 10/17/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
10.40580/ 10.16960 (as of 10/17/2025) |
0.27600 (as of 10/17/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
9.73980/ 9.52200 (as of 10/17/2025) |
0.09450 (as of 10/17/2025) |
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
10.97770/ 10.72580 (as of 10/17/2025) |
0.10460 (as of 10/17/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.49290/ 10.25430 (as of 10/17/2025) |
0.22820 (as of 10/17/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.20260/ 9.97200 (as of 10/17/2025) |
0.18400 (as of 10/17/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.01240/ 9.78710 (as of 10/17/2025) |
0.17270 (as of 10/17/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
10.04440/ 9.81820 (as of 10/17/2025) |
0.28280 (as of 10/17/2025) |
| BUYB0253 | Buyback Leaders Portfolio | 07/22/2025 | 07/22/2027 |
10.26500/ 10.03270 (as of 10/17/2025) |
0.07510 (as of 10/17/2025) |
| INFA0253 | American Infrastructure Growth Portfolio | 07/22/2025 | 07/22/2027 |
10.51330/ 10.27420 (as of 10/17/2025) |
0.17860 (as of 10/17/2025) |
| DIVP0253 | Dividend Income & Value Portfolio | 07/22/2025 | 07/22/2027 |
9.89210/ 9.67010 (as of 10/17/2025) |
0.30860 (as of 10/17/2025) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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