Performance

  • Initial Offer Date02-25-2020
  • Termination Date 06-02-2021
  • NAV $15.1487
  • LIQ. Price $15.1487
  • Price Date04-09-2021
  • Historical 12-Month Dist.*$0.1264

Pricing Chart

Summary

Description
  • Trust Name

    SMID Strength, 6

  • Trust Symbol

    STMDFX

Deposit Data
  • Deposit Date

    02-25-2020

  • Termination Date

    06-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1264

CUSIP
  • Cash Cusip

    831704663

  • Reinvest Cusip

    831704671

  • Fee Cash Cusip

    831704689

  • Fee Invest Cusip

    831704697

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $15.4342
    $15.1487
    $15.1487
    $15.0211
    0.8495% ($0.1276)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$15.4342
    Date04-09-2021
    Price$5.8578
    Date03-23-2020
    Price$15.1487
    Date04-09-2021
    Price$5.7995
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    22.19%
    51.76%
    45.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    24.50%
    53.84%
    46.87%
  • With Transactional Sales Charge (Distributions Received in Cash)
    22.16%
    51.72%
    45.07%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    24.47%
    53.80%
    46.84%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    51.76%
    45.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    53.84%
    46.87%
  • With Transactional Sales Charge (Distributions Received in Cash)
    51.72%
    45.07%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    53.80%
    46.84%