Performance

  • Initial Offer Date11-22-2019
  • Termination Date 02-25-2021
  • NAV $8.7532
  • LIQ. Price $8.7532
  • Price Date08-14-2020
  • Historical 12-Month Dist.*$0.1132

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.*

    0.1132

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
  • $8.9181
    $8.7532
    $8.7532
    $8.7497
    0.0400% ($0.0035)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3655
    Date01-17-2020
    Price$5.5686
    Date03-23-2020
    Price$10.2237
    Date01-17-2020
    Price$5.4656
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -14.74%
    -12.35%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -13.56%
    -11.15%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -14.73%
    -12.33%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -13.55%
    -11.13%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -12.35%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -11.15%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -12.33%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -11.13%