Performance

  • Initial Offer Date05-03-2016
  • Termination Date 05-03-2018
  • NAV $10.8246
  • LIQ. Price $10.8246
  • Price Date08-18-2017
  • Est. Net Annl Inc*$0.00

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations Trust (Series 1)

  • Trust Symbol

    SMHCAX

Deposit Data
  • Deposit Date

    05-03-2016

  • Termination Date

    05-03-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.00

CUSIP
  • Cash Cusip

    83183W104

  • Reinvest Cusip

    83183W112

  • Fee Cash Cusip

    83183W120

  • Fee Invest Cusip

    83183W138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.2697
    $10.8246
    $10.8246
    $10.8416
    -0.1568% ($-0.0170)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.6794
    Date07-24-2017
    Price$8.1764
    Date11-03-2016
    Price$12.1786
    Date07-24-2017
    Price$7.8534
    Date11-03-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    24.63%
    18.88%
    14.31%
  • Without Transactional Sales Charge (Distributions Reinvested)
    29.08%
    23.12%
    17.45%
  • With Transactional Sales Charge (Distributions Received in Cash)
    24.48%
    18.73%
    14.20%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    28.92%
    22.97%
    17.34%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    18.88%
    14.31%
  • Without Transactional Sales Charge (Distributions Reinvested)
    23.12%
    17.45%
  • With Transactional Sales Charge (Distributions Received in Cash)
    18.73%
    14.20%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    22.97%
    17.34%
*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.