Portfolio of Closed-End Fund Opportunities, 26
Back to All Secondary TrustsPerformance
Initial Offer Date
12-21-2021Termination Date
12-21-2023NAV
7.4341LIQ. Price
7.4341Price Date
12-21-2023Historical 12-Month Dist.*
0.6028Pricing Chart
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 26
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Trust Symbol SMCEZX
Deposit Data
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Deposit Date 12/21/2021
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Termination Date 20231221
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.6028
CUSIP
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Cash Cusip 83193H303
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Reinvest Cusip 83193H311
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Fee Cash Cusip 83193H329
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Fee Invest Cusip 83193H337
Documents
Pricing Detail
| POP | LIQ. Price | NAV | Prev Nav | Nav Change |
|---|---|---|---|---|
| 7.4341 | 7.4341 | 7.4341 | 7.4433 | -0.1236% ($-0.0092) |
Historical High/Low
| POP High | POP Low | LIQ. High | LIQ. Low | ||||
|---|---|---|---|---|---|---|---|
| Price | Date | Price | Date | Price | Date | Price | Date |
| 10.1245 | 12-31-2021 | 6.6736 | 10-25-2023 | 9.8960 | 12-31-2021 | 6.4901 | 10-25-2023 |
Performance History
| Cumulative Total Returns | ||||
|---|---|---|---|---|
| YTD | Since Inception | Average Annual Return | ||
| With Transactional Sales Charge (Distributions Reinvested) | 9.85% | -14.15% | -7.34% | |
| Without Transactional Sales Charge (Distributions Reinvested) | 12.95% | -12.17% | -6.28% | |
| With Transactional Sales Charge (Distributions Received in Cash) | 9.85% | -14.05% | -7.29% | |
| Without Transactional Sales Charge (Distributions Received in Cash) | 12.95% | -12.07% | -6.23% | |
Performance Calculator
| Cumulative Total Returns | Average Annual Total Return | ||
|---|---|---|---|
| With Transactional Sales Charge (Distributions Reinvested) | -14.15% | -7.34% | |
| Without Transactional Sales Charge (Distributions Reinvested) | -12.17% | -6.28% | |
| With Transactional Sales Charge (Distributions Received in Cash) | -14.05% | -7.29% | |
| Without Transactional Sales Charge (Distributions Received in Cash) | -12.07% | -6.23% | |
*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.