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Technology Revolution II, 5

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Performance

Initial Offer Date

05-01-2025

Termination Date

04-29-2027

Offer Price

11.4425

NAV

11.4028

LIQ. Price

11.1778

Price Date

05-20-2025

Historical 12-Month Dist.*

0.0000

Pricing Chart

Summary

Description

  • Trust Name

    Technology Revolution II, 5

  • Trust Symbol

    STTCEX

Deposit Data

  • Deposit Date

    05/01/2025

  • Termination Date

    20270429

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP

  • Cash Cusip

    83207W742

  • Reinvest Cusip

    83207W759

  • Fee Cash Cusip

    83207W767

  • Fee Invest Cusip

    83207W775

Documents

Pricing Detail

POP LIQ. Price NAV Prev Nav Nav Change
11.4425 11.1778 11.4028 11.3011 0.8999% ($0.1017)

Historical High/Low

POP High POP Low LIQ. High LIQ. Low
Price Date Price Date Price Date Price Date
11.3379 05-19-2025 10.0000 05-01-2025 11.0761 05-19-2025 9.775 05-01-2025

Performance History

Cumulative Total Returns
Since Inception
With Transactional Sales Charge (Distributions Reinvested) 11.78%
Without Transactional Sales Charge (Distributions Reinvested) 14.35%
With Transactional Sales Charge (Distributions Received in Cash) 11.78%
Without Transactional Sales Charge (Distributions Received in Cash) 14.35%

Performance Calculator

Cumulative Total Returns Average Annual Total Return
With Transactional Sales Charge (Distributions Reinvested) 11.78%
Without Transactional Sales Charge (Distributions Reinvested) 14.35%
With Transactional Sales Charge (Distributions Received in Cash) 11.78%
Without Transactional Sales Charge (Distributions Received in Cash) 14.35%

*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.