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Zacks GARP Composite 35, 2

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Performance

Initial Offer Date

07-24-2014

Termination Date

10-29-2015

NAV

10.2646

LIQ. Price

10.2646

Price Date

10-29-2015

Historical 12-Month Dist.*

0.2081

Pricing Chart

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 2

  • Trust Symbol

    SMGPBX

Deposit Data

  • Deposit Date

    07/24/2014

  • Termination Date

    10/29/2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2081

CUSIP

  • Cash Cusip

    83177T109

  • Reinvest Cusip

    83177T117

  • Fee Cash Cusip

    83177T125

  • Fee Invest Cusip

    83177T133

Documents

Pricing Detail

POP LIQ. Price NAV Prev Nav Nav Change
10.2646 10.2646 10.2646 10.3052 -0.3940% ($-0.0406)

Historical High/Low

POP High POP Low LIQ. High LIQ. Low
Price Date Price Date Price Date Price Date
10.9081 06-23-2015 9.2637 10-16-2014 10.5863 06-23-2015 9.0405 10-16-2014

Performance History

Cumulative Total Returns
YTD Since Inception Average Annual Return
With Transactional Sales Charge (Distributions Reinvested) 1.96% 5.04% 3.96%
Without Transactional Sales Charge (Distributions Reinvested) 5.06% 7.68% 6.02%
With Transactional Sales Charge (Distributions Received in Cash) 1.92% 4.96% 3.90%
Without Transactional Sales Charge (Distributions Received in Cash) 5.02% 7.59% 5.95%

Performance Calculator

Cumulative Total Returns Average Annual Total Return
With Transactional Sales Charge (Distributions Reinvested) 5.04% 3.96%
Without Transactional Sales Charge (Distributions Reinvested) 7.68% 6.02%
With Transactional Sales Charge (Distributions Received in Cash) 4.96% 3.90%
Without Transactional Sales Charge (Distributions Received in Cash) 7.59% 5.95%

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.