Performance

  • Initial Offer Date04-18-2018
  • Termination Date 07-19-2019
  • NAV $9.2078
  • LIQ. Price $9.2078
  • Price Date07-19-2019
  • Historical 12-Month Dist.*$0.1421

Pricing Chart

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 17

  • Trust Symbol

    SMGPQX

Deposit Data
  • Deposit Date

    04-18-2018

  • Termination Date

    07-19-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1421

CUSIP
  • Cash Cusip

    83200B109

  • Reinvest Cusip

    83200B117

  • Fee Cash Cusip

    83200B125

  • Fee Invest Cusip

    83200B133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.2078
    $9.2078
    $9.2078
    $9.1995
    0.0902% ($0.0083)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6351
    Date08-29-2018
    Price$7.8497
    Date12-24-2018
    Price$10.4384
    Date08-29-2018
    Price$7.7045
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.79%
    -6.41%
    -5.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    12.88%
    -5.13%
    -4.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.78%
    -6.43%
    -5.17%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.87%
    -5.15%
    -4.13%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.41%
    -5.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -5.13%
    -4.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.43%
    -5.17%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -5.15%
    -4.13%