AI Ecosystem of Enablers and Adopters, 1
SymbolSTAIAX
Term2 Year
Prospectus
Fact Card
The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
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Description
- Status Primary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (09-12-2024)
- Offer Price $10.5365
- Bid Price $10.5217
- Liquidation Price $10.2967
Deposit Data
- Deposit Date 08-06-2024
- Termination Date 08-06-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207P788
- Reinvest 83207P796
- Fee - Cash 83207P804
- Fee - Reinvest 83207P812
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0487
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-12-2024)