Performance

  • Initial Offer Date04-22-2021
  • Termination Date 07-26-2022
  • Offer Price $9.8473
  • NAV $9.8501
  • LIQ. Price $9.7151
  • Price Date06-16-2021
  • Historical 12-Month Dist.*$0.2085

Pricing Chart

Summary

Description
  • Trust Name

    Defensive 50 Equities, 27

  • Trust Symbol

    STDFAX

Deposit Data
  • Deposit Date

    04-22-2021

  • Termination Date

    07-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2085

CUSIP
  • Cash Cusip

    83192X184

  • Reinvest Cusip

    83192X192

  • Fee Cash Cusip

    83192X200

  • Fee Invest Cusip

    83192X218

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.8473
    $9.7151
    $9.8501
    $9.9564
    -1.0677% ($-0.1063)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1506
    Date05-10-2021
    Price$9.8417
    Date04-28-2021
    Price$10.0128
    Date05-10-2021
    Price$9.7096
    Date04-28-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.85%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.52%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.85%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.52%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.85%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.52%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.85%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.52%