Performance

  • Initial Offer Date05-23-2019
  • Termination Date 08-25-2020
  • Offer Price $10.4417
  • NAV $10.4336
  • LIQ. Price $10.2986
  • Price Date06-24-2019
  • Historical 12-Month Dist.*$0.1288

Pricing Chart

Summary

Description
  • Trust Name

    SMID Strength, 3

  • Trust Symbol

    STMDCX

Deposit Data
  • Deposit Date

    05-23-2019

  • Termination Date

    08-25-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1288

CUSIP
  • Cash Cusip

    83204J108

  • Reinvest Cusip

    83204J116

  • Fee Cash Cusip

    83204J124

  • Fee Invest Cusip

    83204J132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.4417
    $10.2986
    $10.4336
    $10.4833
    -0.4741% ($-0.0497)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5749
    Date06-20-2019
    Price$9.7901
    Date05-31-2019
    Price$10.4293
    Date06-20-2019
    Price$9.659
    Date05-31-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    2.99%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.99%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.40%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.99%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.99%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.40%