Performance

  • Initial Offer Date11-22-2019
  • Termination Date 02-25-2021
  • Offer Price $10.2827
  • NAV $10.2775
  • LIQ. Price $10.1425
  • Price Date01-22-2020
  • Historical 12-Month Dist.*$0.1077

Pricing Chart

Summary

Description
  • Trust Name

    SMID Strength, 5

  • Trust Symbol

    STMDEX

Deposit Data
  • Deposit Date

    11-22-2019

  • Termination Date

    02-25-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1077

CUSIP
  • Cash Cusip

    83205V100

  • Reinvest Cusip

    83205V118

  • Fee Cash Cusip

    83205V126

  • Fee Invest Cusip

    83205V134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2827
    $10.1425
    $10.2775
    $10.2508
    0.2605% ($0.0267)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3655
    Date01-17-2020
    Price$9.9484
    Date12-03-2019
    Price$10.2237
    Date01-17-2020
    Price$9.8143
    Date12-03-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.21%
    1.57%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.16%
    2.96%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.21%
    1.56%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.15%
    2.95%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.57%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.96%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.56%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.95%