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 =    0.36%

    Total Annual Fund Operating Expenses = 0.66%

    Fee Waiver [and/or Expense Reimbursement] 1 = 0.26%

    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 11/16/2018 $81,716,857.40


    Dividend Payments as of 11/16/2018

    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 $0.11 19A-1 Letter
    June 28, 2017 $0.11 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 2, 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
    October 5, 2018 $0.15 Not Required
    October 19, 2018 $0.16 Not Required
    November 2, 2018 $0.15 Not Required
    November 16, 2018 $0.16 Not Required