Performance

  • Initial Offer Date05-05-2020
  • Termination Date 05-06-2022
  • Offer Price $10.2037
  • NAV $10.1981
  • LIQ. Price $9.9731
  • Price Date05-22-2020
  • Historical 12-Month Dist.*$0.0383

Pricing Chart

Summary

Description
  • Trust Name

    Technology Revolution, 5

  • Trust Symbol

    STTREX

Deposit Data
  • Deposit Date

    05-05-2020

  • Termination Date

    05-06-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0383

CUSIP
  • Cash Cusip

    831926662

  • Reinvest Cusip

    831926670

  • Fee Cash Cusip

    831926688

  • Fee Invest Cusip

    831926696

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2037
    $9.9731
    $10.1981
    $10.1466
    0.5076% ($0.0515)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3015
    Date05-20-2020
    Price$9.4898
    Date05-13-2020
    Price$10.0682
    Date05-20-2020
    Price$9.2788
    Date05-13-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.27%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.27%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.03%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.27%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.27%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.03%