Performance

  • Initial Offer Date01-14-2022
  • Termination Date 01-12-2024
  • Offer Price $9.173
  • NAV $9.1957
  • LIQ. Price $8.9707
  • Price Date01-25-2022
  • Historical 12-Month Dist.*$0.0766

Pricing Chart

Summary

Description
  • Trust Name

    Small Cap Opportunities, 3

  • Trust Symbol

    STSCCX

Deposit Data
  • Deposit Date

    01-14-2022

  • Termination Date

    01-12-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0766

CUSIP
  • Cash Cusip

    83193K264

  • Reinvest Cusip

    83193K272

  • Fee Cash Cusip

    83193K280

  • Fee Invest Cusip

    83193K298

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.1730
    $8.9707
    $9.1957
    $9.299
    -1.1109% ($-0.1033)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date01-14-2022
    Price$9.0668
    Date01-21-2022
    Price$9.775
    Date01-14-2022
    Price$8.8674
    Date01-21-2022

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -10.29%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -8.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -10.29%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -8.23%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -10.29%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -8.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -10.29%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -8.23%