Performance

  • Initial Offer Date11-21-2018
  • Termination Date 02-25-2020
  • NAV $9.488
  • LIQ. Price $9.488
  • Price Date02-25-2020
  • Historical 12-Month Dist.*$0.1574

Pricing Chart

Summary

Description
  • Trust Name

    SMID Strength, 1

  • Trust Symbol

    SMIDAX

Deposit Data
  • Deposit Date

    11-21-2018

  • Termination Date

    02-25-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1574

CUSIP
  • Cash Cusip

    83203A108

  • Reinvest Cusip

    83203A116

  • Fee Cash Cusip

    83203A124

  • Fee Invest Cusip

    83203A132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.4880
    $9.488
    $9.488
    $9.4623
    0.2716% ($0.0257)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3666
    Date01-16-2020
    Price$8.4564
    Date12-24-2018
    Price$10.1748
    Date01-16-2020
    Price$8.3499
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.70%
    -1.34%
    -1.06%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -4.94%
    0.01%
    0.01%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.70%
    -1.52%
    -1.21%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -4.94%
    -0.18%
    -0.14%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.34%
    -1.06%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.01%
    0.01%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.52%
    -1.21%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.18%
    -0.14%