Performance

  • Initial Offer Date08-05-2022
  • Termination Date 08-06-2024
  • Offer Price $10.1322
  • NAV $10.1285
  • LIQ. Price $9.9035
  • Price Date08-17-2022
  • Historical 12-Month Dist.*$0.0477

Pricing Chart

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 11

  • Trust Symbol

    SMECKX

Deposit Data
  • Deposit Date

    08-05-2022

  • Termination Date

    08-06-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0477

CUSIP
  • Cash Cusip

    83206M620

  • Reinvest Cusip

    83206M638

  • Fee Cash Cusip

    83206M646

  • Fee Invest Cusip

    83206M653

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1322
    $9.9035
    $10.1285
    $10.3529
    -2.1675% ($-0.2244)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3629
    Date08-16-2022
    Price$9.7987
    Date08-09-2022
    Price$10.1279
    Date08-16-2022
    Price$9.5792
    Date08-09-2022

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.97%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.31%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.97%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.31%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.97%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.31%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.97%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.31%