Performance

  • Initial Offer Date05-05-2020
  • Termination Date 05-06-2022
  • Offer Price $12.2846
  • NAV $12.2217
  • LIQ. Price $11.9967
  • Price Date10-23-2020
  • Historical 12-Month Dist.*$0.0507

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.*

    0.0507

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
  • $12.2846
    $11.9967
    $12.2217
    $12.1455
    0.6274% ($0.0762)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.8345
    Date08-06-2020
    Price$9.4898
    Date05-13-2020
    Price$12.5315
    Date08-06-2020
    Price$9.2788
    Date05-13-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    20.09%
  • Without Transactional Sales Charge (Distributions Reinvested)
    22.85%
  • With Transactional Sales Charge (Distributions Received in Cash)
    20.09%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    22.85%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    20.09%
  • Without Transactional Sales Charge (Distributions Reinvested)
    22.85%
  • With Transactional Sales Charge (Distributions Received in Cash)
    20.09%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    22.85%