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Sustainable Impact Investing, 26

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Performance

Initial Offer Date

03-19-2025

Termination Date

03-18-2027

Offer Price

11.2633

NAV

11.2285

LIQ. Price

11.0035

Price Date

07-03-2025

Historical 12-Month Dist.*

0.1155

Pricing Chart

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 26

  • Trust Symbol

    SMSIZX

Deposit Data

  • Deposit Date

    03/19/2025

  • Termination Date

    03/18/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1155

CUSIP

  • Cash Cusip

    83207W544

  • Reinvest Cusip

    83207W551

  • Fee Cash Cusip

    83207W569

  • Fee Invest Cusip

    83207W577

Documents

Pricing Detail

POP LIQ. Price NAV Prev Nav Nav Change
11.2633 11.0035 11.2285 11.1121 1.0475% ($0.1164)

Historical High/Low

POP High POP Low LIQ. High LIQ. Low
Price Date Price Date Price Date Price Date
11.2633 07-03-2025 8.6803 04-08-2025 11.0035 07-03-2025 8.4916 04-08-2025

Performance History

Cumulative Total Returns
Since Inception
With Transactional Sales Charge (Distributions Reinvested) 10.04%
Without Transactional Sales Charge (Distributions Reinvested) 12.57%
With Transactional Sales Charge (Distributions Received in Cash) 10.04%
Without Transactional Sales Charge (Distributions Received in Cash) 12.57%

Performance Calculator

Cumulative Total Returns Average Annual Total Return
With Transactional Sales Charge (Distributions Reinvested) 10.04%
Without Transactional Sales Charge (Distributions Reinvested) 12.57%
With Transactional Sales Charge (Distributions Received in Cash) 10.04%
Without Transactional Sales Charge (Distributions Received in Cash) 12.57%

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.