Performance

  • Initial Offer Date05-26-2022
  • Termination Date 05-23-2024
  • Offer Price $9.2183
  • NAV $9.2398
  • LIQ. Price $9.0148
  • Price Date06-24-2022
  • Historical 12-Month Dist.*$0.1168

Pricing Chart

Summary

Description
  • Trust Name

    Fundamental Equity Contrarians, 7

  • Trust Symbol

    STECGX

Deposit Data
  • Deposit Date

    05-26-2022

  • Termination Date

    05-23-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1168

CUSIP
  • Cash Cusip

    83206K582

  • Reinvest Cusip

    83206K590

  • Fee Cash Cusip

    83206K608

  • Fee Invest Cusip

    83206K616

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.2183
    $9.0148
    $9.2398
    $8.9673
    3.0388% ($0.2725)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3076
    Date06-07-2022
    Price$8.9381
    Date06-23-2022
    Price$10.0742
    Date06-07-2022
    Price$8.7423
    Date06-23-2022

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -9.85%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -7.78%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -9.85%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -7.78%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -9.85%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -7.78%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -9.85%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -7.78%