Performance

  • Initial Offer Date09-14-2021
  • Termination Date 09-14-2023
  • Offer Price $9.8595
  • NAV $9.8633
  • LIQ. Price $9.6383
  • Price Date09-20-2021
  • Historical 12-Month Dist.*$0.0377

Pricing Chart

Summary

Description
  • Trust Name

    Small-Cap Opportunities, 2

  • Trust Symbol

    STSCBX

Deposit Data
  • Deposit Date

    09-14-2021

  • Termination Date

    09-14-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0377

CUSIP
  • Cash Cusip

    83205H507

  • Reinvest Cusip

    83205H515

  • Fee Cash Cusip

    83205H523

  • Fee Invest Cusip

    83205H531

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.8595
    $9.6383
    $9.8633
    $10.0892
    -2.2390% ($-0.2259)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1279
    Date09-15-2021
    Price$9.8595
    Date09-20-2021
    Price$9.8994
    Date09-15-2021
    Price$9.6383
    Date09-20-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.62%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.62%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.40%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.62%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.62%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.40%