Performance

  • Initial Offer Date05-25-2021
  • Termination Date 05-25-2023
  • Offer Price $10.004
  • NAV $10.0039
  • LIQ. Price $9.7789
  • Price Date06-16-2021
  • Historical 12-Month Dist.*$0.0587

Pricing Chart

Summary

Description
  • Trust Name

    Fundamental Equity Contrarians, 5

  • Trust Symbol

    STECEX

Deposit Data
  • Deposit Date

    05-25-2021

  • Termination Date

    05-25-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0587

CUSIP
  • Cash Cusip

    83192X424

  • Reinvest Cusip

    83192X432

  • Fee Cash Cusip

    83192X440

  • Fee Invest Cusip

    83192X457

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0040
    $9.7789
    $10.0039
    $10.1091
    -1.0406% ($-0.1052)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3361
    Date06-01-2021
    Price$10.0000
    Date05-25-2021
    Price$10.1019
    Date06-01-2021
    Price$9.7789
    Date06-16-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.21%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.21%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.21%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.21%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.21%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.21%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.21%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.21%