Performance

  • Initial Offer Date05-02-2019
  • Termination Date 05-04-2021
  • Offer Price $9.6863
  • NAV $9.695
  • LIQ. Price $9.47
  • Price Date05-24-2019
  • Historical 12-Month Dist.*$0.0376

Pricing Chart

Summary

Description
  • Trust Name

    Technology Revolution, 3

  • Trust Symbol

    STTRCX

Deposit Data
  • Deposit Date

    05-02-2019

  • Termination Date

    05-04-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0376

CUSIP
  • Cash Cusip

    83204C103

  • Reinvest Cusip

    83204C111

  • Fee Cash Cusip

    83204C129

  • Fee Invest Cusip

    83204C137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.6863
    $9.47
    $9.695
    $9.6426
    0.5434% ($0.0524)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2240
    Date05-06-2019
    Price$9.6325
    Date05-23-2019
    Price$9.9929
    Date05-06-2019
    Price$9.4176
    Date05-23-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -5.30%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -3.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.30%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -3.12%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -5.30%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -3.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.30%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -3.12%