Performance

  • Initial Offer Date02-21-2019
  • Termination Date 05-28-2020
  • NAV $10.2604
  • LIQ. Price $10.2604
  • Price Date05-28-2020
  • Historical 12-Month Dist.*$0.1217

Pricing Chart

Summary

Description
  • Trust Name

    SMID Strength, 2

  • Trust Symbol

    STMDBX

Deposit Data
  • Deposit Date

    02-21-2019

  • Termination Date

    05-28-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1217

CUSIP
  • Cash Cusip

    83203B106

  • Reinvest Cusip

    83203B114

  • Fee Cash Cusip

    83203B122

  • Fee Invest Cusip

    83203B130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2604
    $10.2604
    $10.2604
    $10.1578
    1.0101% ($0.1026)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.7716
    Date02-14-2020
    Price$7.3485
    Date03-23-2020
    Price$11.5539
    Date02-14-2020
    Price$7.2125
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -8.40%
    2.67%
    2.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -6.67%
    4.07%
    3.20%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -8.40%
    2.67%
    2.10%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -6.67%
    4.07%
    3.20%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.67%
    2.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.07%
    3.20%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.67%
    2.10%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.07%
    3.20%