Performance

  • Initial Offer Date08-02-2017
  • Termination Date 11-01-2018
  • NAV $9.662
  • LIQ. Price $9.662
  • Price Date11-01-2018
  • Historical 12-Month Dist.*$0.1048

Pricing Chart

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 14

  • Trust Symbol

    SMGPNX

Deposit Data
  • Deposit Date

    08-02-2017

  • Termination Date

    11-01-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1048

CUSIP
  • Cash Cusip

    83187U104

  • Reinvest Cusip

    83187U112

  • Fee Cash Cusip

    83187U120

  • Fee Invest Cusip

    83187U138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.6620
    $9.662
    $9.662
    $9.6194
    0.4429% ($0.0426)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3469
    Date01-26-2018
    Price$9.3611
    Date10-24-2018
    Price$11.137
    Date01-26-2018
    Price$9.1879
    Date10-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -8.07%
    -2.62%
    -2.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -6.33%
    -1.28%
    -1.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -8.04%
    -2.59%
    -2.08%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -6.31%
    -1.26%
    -1.01%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.62%
    -2.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.28%
    -1.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.59%
    -2.08%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.26%
    -1.01%