Performance

  • Initial Offer Date10-20-2020
  • Termination Date 01-27-2022
  • NAV $9.4329
  • LIQ. Price $9.3429
  • Price Date03-03-2021
  • Historical 12-Month Dist.*$0.1969

Pricing Chart

Summary

Description
  • Trust Name

    Defensive 50 Equities, 25

  • Trust Symbol

    SMDFYX

Deposit Data
  • Deposit Date

    10-20-2020

  • Termination Date

    01-27-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1969

CUSIP
  • Cash Cusip

    83192N269

  • Reinvest Cusip

    83192N277

  • Fee Cash Cusip

    83192N285

  • Fee Invest Cusip

    83192N293

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.5190
    $9.3429
    $9.4329
    $9.5157
    -0.8701% ($-0.0828)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3240
    Date11-16-2020
    Price$9.5033
    Date02-26-2021
    Price$10.183
    Date11-16-2020
    Price$9.3275
    Date02-26-2021

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.01%
    -6.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -4.73%
    -4.76%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.00%
    -6.04%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -4.72%
    -4.75%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -4.76%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.04%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -4.75%