Fundamental Equity Contrarians, 11

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Pricing Chart

Current Price

POP

$9.4008
Bid Price

$9.4173
LIQ

$9.1923
Prev Day LIQ

$9.2894
LIQ Change

-1.0453% $-0.0971

Historical Highs/Low

Price

Date

POP High

$10.1931

06-12-2024
POP Low

$8.6031

08-07-2024
LIQ High

$9.9628

06-12-2024
LIQ Low

$8.4165

08-07-2024

Summary

Description

Trust Name

Fundamental Equity Contrarians, 11
Trust Symbol

STECKX

Deposit Data

Deposit Date

05-23-2024
Termination Date

05-21-2026
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.0901

CUSIP

Cash Cusip

83206Q142
Reinvest Cusip

83206Q159
Fee Cash Cusip

83206Q167
Fee Invest Cusip

83206Q175

Documents
- Fact Card
- Prospectus

Price History

Date

POP

Bid Price

LIQ

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.