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SmartTrust UIT - Primary Offerings

Cusip Portfolio Symbol Deposit Date Maturity Date Offer Price Net Asset
Value
Price Date Historical 12-
Month Dist.
Docs
Taxable Equity & Income Portfolio
60/40 Quality Allocation, 13 STSFMX 07-09-25 07-08-27 10.3897 10.379 10-03-2025 0.2128
Dynamic Sector Income, 42 STDSQX 07-23-25 07-22-27 10.3207 10.3119 10-03-2025 0.4205
Interest Rate Outlook, 12 STROLX 08-05-25 08-03-27 10.9441 10.9181 10-03-2025 0.2564
Strategic Growth & Income, 36 STGIKX 06-11-25 06-10-27 10.7133 10.6937 10-03-2025 0.6021
Tax-Advantaged Growth & Income, 39 STTAMX 08-13-25 08-12-27 10.4309 10.419 10-03-2025 0.4640
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 3 STAICX 07-30-25 07-29-27 11.2462 11.2119 10-03-2025 0.0437
Argus Dividend Growers Total Return, 45 STARSX 08-05-25 11-10-26 10.2541 10.2494 10-03-2025 0.0934
Argus Modern Innovators, 17 SMMIQX 07-30-25 07-29-27 10.4820 10.4687 10-03-2025 0.0530
Defensive 50 Equities, 44 STDFRX 08-05-25 11-10-26 10.3890 10.3818 10-03-2025 0.2434
Dorsey Wright® International Momentum, 40 STDWNX 08-05-25 11-10-26 10.8250 10.8097 10-03-2025 0.1247
E-Commerce Ecosystem, 17 SMECQX 07-30-25 07-29-27 10.0857 10.0833 10-03-2025 0.0583
Fundamental Equity Contrarians, 13 STECMX 05-21-25 05-20-27 11.9378 11.8845 10-03-2025 0.0962
Healthcare Innovations II, 5 STHCEX 05-01-25 04-29-27 13.1205 13.0347 10-03-2025 0.0000
High 20 Dividend Strategy, 41 STHDOX 07-23-25 07-22-27 10.3217 10.3128 10-03-2025 0.5368
Morningstar Dividend Yield Select, 34 SMMYHX 08-05-25 11-10-26 10.0724 10.071 10-03-2025 0.3198
New American Economy, 11 STNAKX 09-03-25 09-02-27 10.3851 10.3745 10-03-2025 0.0536
North American Aerospace & Defense (NORAAD), 4 STADDX 06-11-25 06-10-27 12.3656 12.3005 10-03-2025 0.0357
Power 50 Equities and Covered Call, 9 SMPCIX 09-30-25 09-30-27 10.0728 10.0708 10-03-2025 0.1303
Power Solutions, 2 STPWBX 07-30-25 07-29-27 11.2127 11.1793 10-03-2025 0.1549
Premier Banking Opportunities, 8 STPBHX 06-11-25 06-10-27 10.7814 10.7599 10-03-2025 0.3658
Smart Ten, 41 STSTOX 08-05-25 11-10-26 10.7125 10.6993 10-03-2025 0.3245
Sustainable Impact Investing, 27 STSIAX 09-19-25 09-16-27 10.0973 10.0946 10-03-2025 0.0947
Technology Revolution II, 5 STTCEX 05-01-25 04-29-27 14.3101 14.1915 10-03-2025 0.0000
Taxable Income Portfolio
CEFA Select BDC, 34 STBDHX 07-09-25 07-08-27 9.2304 9.2515 10-03-2025 1.1387
Portfolio of Closed-End Fund Opportunities, 38 STCELX 08-13-25 08-12-27 10.2027 10.1971 10-03-2025 0.7454
Preferreds Plus, 28 STPPBX 07-23-25 07-22-27 10.1731 10.1683 10-03-2025 0.6209
Tax Free Income Portfolio
California Municipal Portfolio of Funds, 5 STCAEX 08-20-25 08-19-27 10.5429 10.5279 10-03-2025 0.5610
New York Municipal Portfolio of Funds, 5 STNYGX 09-10-25 09-09-27 10.1506 10.1464 10-03-2025 0.5767
Tax Free Income, 53 STTFYX 07-23-25 07-22-27 10.6050 10.5883 10-03-2025 0.6443