Performance

  • Initial Offer Date07-22-2021
  • Termination Date 10-25-2022
  • Offer Price $10.0955
  • NAV $10.0938
  • LIQ. Price $9.9588
  • Price Date07-28-2021
  • Historical 12-Month Dist.*$0.2210

Pricing Chart

Summary

Description
  • Trust Name

    Defensive 50 Equities, 28

  • Trust Symbol

    STDFBX

Deposit Data
  • Deposit Date

    07-22-2021

  • Termination Date

    10-25-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2210

CUSIP
  • Cash Cusip

    83192W780

  • Reinvest Cusip

    83192W798

  • Fee Cash Cusip

    83192W806

  • Fee Invest Cusip

    83192W814

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0955
    $9.9588
    $10.0938
    $10.1719
    -0.7678% ($-0.0781)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1752
    Date07-27-2021
    Price$10.0000
    Date07-22-2021
    Price$10.0369
    Date07-27-2021
    Price$9.865
    Date07-22-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.41%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.95%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.41%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.95%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.41%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.95%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.41%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.95%