Sustainable Impact Investing, 14
Strategy Performance
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Trust NameStatusDeposit DateMaturity DateTermLIQ PricePerformance**Historical 12-Month Dist.*Docs
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Closed02-19-201505-19-201615 Month$8.9619-7.5%0.1772
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Closed05-19-201508-24-201615 Month$9.3192-1.89%0.1771
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Closed08-20-201511-22-201615 Month$10.28166.41%0.1895
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Closed11-19-201502-22-201715 Month$10.797210.05%0.1978
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Closed02-17-201605-23-201715 Month$11.483516.73%0.2127
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Closed05-19-201608-24-201715 Month$11.223514.03%0.2248
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Closed08-24-201611-22-201715 Month$11.326514.56%0.2111
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Closed11-22-201602-21-201815 Month$12.077722.75%0.1965
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Closed02-22-201705-23-201815 Month$11.242614.18%0.1918
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Closed05-23-201705-23-20192 Year$11.325919.39%0.1665
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Closed11-22-201711-22-20192 Year$11.517519.14%0.1744
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Closed05-23-201805-28-20202 Year$11.726721.22%0.1663
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Closed11-21-201811-24-20202 Year$14.045444.3%0.1849
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Closed05-23-201905-25-20212 Year$14.86352.78%0.1734
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Closed11-22-201911-23-20212 Year$16.280966.64%0.1567
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Closed05-28-202005-26-20222 Year$12.078822.56%0.1094
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Closed11-24-202011-22-20222 Year$10.52837.09%0.1020
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Closed05-25-202105-25-20232 Year$8.7227-9.72%0.2126
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Closed11-23-202111-28-20232 Year$8.41-12.52%0.1755
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Closed05-26-202205-23-20242 Year$11.296217.13%0.1950
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Closed11-22-202211-22-20242 Year$13.19936.02%0.1508
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Open05-25-202305-21-20252 Year$14.581948.2%0.1196
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Open11-28-202311-25-20252 Year$14.013941.47%0.0925
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Open05-23-202405-21-20262 Year$10.75937.96%0.0848
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Open11-22-202411-19-20262 Year$9.8138-1.86%0.1073
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.