Performance

  • Initial Offer Date08-23-2019
  • Termination Date 11-24-2020
  • NAV $10.1312
  • LIQ. Price $10.1312
  • Price Date08-14-2020
  • Historical 12-Month Dist.*$0.1326

Pricing Chart

Summary

Description
  • Trust Name

    SMID Strength, 4

  • Trust Symbol

    STMDDX

Deposit Data
  • Deposit Date

    08-23-2019

  • Termination Date

    11-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1326

CUSIP
  • Cash Cusip

    83204W109

  • Reinvest Cusip

    83204W117

  • Fee Cash Cusip

    83204W125

  • Fee Invest Cusip

    83204W133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3221
    $10.1312
    $10.1312
    $10.1163
    0.1473% ($0.0149)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3750
    Date01-17-2020
    Price$6.2665
    Date03-23-2020
    Price$11.1674
    Date11-05-2019
    Price$6.1506
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -9.03%
    1.32%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -7.32%
    2.71%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -9.03%
    1.32%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -7.32%
    2.71%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.32%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.71%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.32%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.71%