Performance

  • Initial Offer Date08-23-2019
  • Termination Date 11-24-2020
  • Offer Price $11.1905
  • NAV $11.1685
  • LIQ. Price $11.0335
  • Price Date11-15-2019
  • Historical 12-Month Dist.*$0.1198

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.*

    0.1198

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
  • $11.1905
    $11.0335
    $11.1685
    $11.1338
    0.3117% ($0.0347)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3269
    Date11-05-2019
    Price$10.0000
    Date08-23-2019
    Price$11.1674
    Date11-05-2019
    Price$9.865
    Date08-23-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    10.34%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.84%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.34%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.84%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.34%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.84%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.34%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.84%