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E-Commerce Ecosystem, 18

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Performance

Initial Offer Date

01-29-2026

Termination Date

01-27-2028

Offer Price

12.0904

NAV

12.0329

LIQ. Price

11.8079

Price Date

07-06-2026

Historical 12-Month Dist.*

0.0336

Pricing Chart

Summary

Description

  • Trust Name

    E-Commerce Ecosystem, 18

  • Trust Symbol

    SMECRX

Deposit Data

  • Deposit Date

    01/29/2026

  • Termination Date

    01/27/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0336

CUSIP

  • Cash Cusip

    83208F227

  • Reinvest Cusip

    83208F235

  • Fee Cash Cusip

    83208F243

  • Fee Invest Cusip

    83208F250

Documents

Pricing Detail

POP LIQ. Price NAV Prev Nav Nav Change
12.0904 11.8079 12.0329 11.8794 1.2922% ($0.1535)

Historical High/Low

POP High POP Low LIQ. High LIQ. Low
Price Date Price Date Price Date Price Date
11.9820 07-01-2026 8.8020 03-27-2026 11.7025 07-01-2026 8.6099 03-27-2026

Performance History

Cumulative Total Returns
Since Inception
With Transactional Sales Charge (Distributions Reinvested) 18.08%
Without Transactional Sales Charge (Distributions Reinvested) 20.80%
With Transactional Sales Charge (Distributions Received in Cash) 18.08%
Without Transactional Sales Charge (Distributions Received in Cash) 20.80%

Performance Calculator

Cumulative Total Returns Average Annual Total Return
With Transactional Sales Charge (Distributions Reinvested) 18.08%
Without Transactional Sales Charge (Distributions Reinvested) 20.80%
With Transactional Sales Charge (Distributions Received in Cash) 18.08%
Without Transactional Sales Charge (Distributions Received in Cash) 20.80%

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.