Performance

  • Initial Offer Date01-12-2023
  • Termination Date 01-08-2025
  • Offer Price $10.2508
  • NAV $10.2439
  • LIQ. Price $10.0189
  • Price Date02-02-2023
  • Historical 12-Month Dist.*$0.1501

Pricing Chart

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 8

  • Trust Symbol

    STSFHX

Deposit Data
  • Deposit Date

    01-12-2023

  • Termination Date

    01-08-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1501

CUSIP
  • Cash Cusip

    83206U341

  • Reinvest Cusip

    83206U358

  • Fee Cash Cusip

    83206U366

  • Fee Invest Cusip

    83206U374

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2508
    $10.0189
    $10.2439
    $10.2346
    0.0909% ($0.0093)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2508
    Date02-02-2023
    Price$9.9452
    Date01-19-2023
    Price$10.0189
    Date02-02-2023
    Price$9.7217
    Date01-19-2023

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.19%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.19%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.50%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.19%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.19%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.50%