Mutual Fund Info

Treasury Department

Fund Details

Inception 04/19/2017
Ticker Symbol STATX
Clearing House DTC via FundServ
Latest Dividend Distribution Frequency Bi-Weekly
Shareholder Fees (Fees paid directly from your investment)

Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)

1 The Fee Waiver [and/or Expense Reimbursement is expected to continue for one (1) Year until the date April 2nd 2019,  the Adviser may, at its sole discretion, modify or terminate this voluntary waiver without notice to the Fund.

Management Fee = 0.30%

Other Expenses =    0.93%

Total Annual Fund Operating Expenses = 1.23%

Fee Waiver [and/or Expense Reimbursement] 1 = 0.83%

Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement] = 0.40%

CUSIP 856895 107
ISIN US8568951078
NAV Bloomberg
Total Assets as of 9/20/2018 $61,152,352.42


Dividend Payments as of 09/21/2018

Ex-Date Dividend paid per each share 19A-1 Letters
May 3, 2017 $0.10 19A-1 Letter
May 18, 2017 $0.16 19A-1 Letter
June 1, 2017 $0.17 19A-1 Letter
June 15, 2017 $0.14 19A-1 Letter
June 28, 2017 $0.10 19A-1 Letter
July 13, 2017 $0.11 19A-1 Letter
July 27, 2017 $0.12 19A-1 Letter
August 10. 2017 $0.10 19A-1 Letter
August 24, 2017 $0.11 19A-1 Letter
September 7. 2017 $0.12 19A-1 Letter
September 22, 2017 $0.12 19A-1 Letter
October 5, 2017 $0.12 19A-1 Letter
October 19, 2017 $0.13 19A-1 Letter
November 1, 2017 $0.13 Not Required
November 16, 2017 $0.12 Not Required
December 1, 2017 $0.11 Not Required
December 15, 2017 $0.11 Not Required
December 29, 2017 $0.12 Not Required
January 12, 2018 $0.10 Not Required
January 26, 2018 $0.12 Not Required
February 9, 2018 $0.11 Not Required
February 23, 2018 $0.11 Not Required
March 9, 2018 $0.11 Not Required
March 23, 2018 $0.12 Not Required
April 5, 2018 $0.14 Not Required
April 20, 2018 $0.13 Not Required
May 4, 2018 $0.12 Not Required
May 18, 2018 $0.13 Not Required
June 1, 2018 $0.15 Not Required
June 15, 2018 $0.14 Not Required
June 29, 2018 $0.17 Not Required
July 13, 2018 $0.12 Not Required
July 27, 2018 $0.13 Not Required
August 10, 2018 $0.14 Not Required
August 24, 2018 $0.15 Not Required
September 7, 2018 $0.14 Not Required
September 21, 2018 $0.14 Not Required