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
Cusips
Cash
83207X542
Reinvest
83207X559
Fee - Cash
83207X567
Fee - Reinvest
83207X575
|
STSFMX | 07-09-25 | 07-08-27 | 9.8929 | 9.8958 | 07-21-2025 | 0.2128 | ||
Dynamic Sector Income, 41
Cusips
Cash
83207T749
Reinvest
83207T756
Fee - Cash
83207T764
Fee - Reinvest
83207T772
|
STDSPX | 03-12-25 | 03-18-27 | 10.3983 | 10.3873 | 07-21-2025 | 0.3887 | ||
Interest Rate Outlook, 11
Cusips
Cash
83207W346
Reinvest
83207W353
Fee - Cash
83207W361
Fee - Reinvest
83207W379
|
STROKX | 02-05-25 | 02-04-27 | 10.1229 | 10.1195 | 07-21-2025 | 0.3157 | ||
Strategic Growth & Income, 36
Cusips
Cash
83207X500
Reinvest
83207X518
Fee - Cash
83207X526
Fee - Reinvest
83207X534
|
STGIKX | 06-11-25 | 06-10-27 | 10.2503 | 10.2434 | 07-21-2025 | 0.6021 | ||
Tax-Advantaged Growth & Income, 38
Cusips
Cash
83207W668
Reinvest
83207W676
Fee - Cash
83207W684
Fee - Reinvest
83207W692
|
STTALX | 04-09-25 | 04-08-27 | 10.2712 | 10.2637 | 07-21-2025 | 0.4384 | ||
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 2
Cusips
Cash
83207T541
Reinvest
83207T558
Fee - Cash
83207T566
Fee - Reinvest
83207T574
|
STAIBX | 01-29-25 | 01-28-27 | 11.4008 | 11.3623 | 07-21-2025 | 0.0442 | ||
Argus Dividend Growers Total Return, 44
Cusips
Cash
83207X104
Reinvest
83207X112
Fee - Cash
83207X120
Fee - Reinvest
83207X138
|
STARRX | 05-06-25 | 08-11-26 | 10.9801 | 10.962 | 07-21-2025 | 0.0998 | ||
Argus Modern Innovators, 16
Cusips
Cash
83207T582
Reinvest
83207T590
Fee - Cash
83207T608
Fee - Reinvest
83207T616
|
SMMIPX | 01-29-25 | 01-28-27 | 10.3739 | 10.3636 | 07-21-2025 | 0.0474 | ||
Defensive 50 Equities, 43
Cusips
Cash
83207X146
Reinvest
83207X153
Fee - Cash
83207X161
Fee - Reinvest
83207X179
|
STDFQX | 05-06-25 | 08-11-26 | 9.9423 | 9.9434 | 07-21-2025 | 0.2597 | ||
Dorsey Wright® International Momentum, 39
Cusips
Cash
83207X187
Reinvest
83207X195
Fee - Cash
83207X203
Fee - Reinvest
83207X211
|
STDWMX | 05-06-25 | 08-11-26 | 10.4404 | 10.4322 | 07-21-2025 | 0.0992 | ||
E-Commerce Ecosystem, 16
Cusips
Cash
83207T624
Reinvest
83207T632
Fee - Cash
83207T640
Fee - Reinvest
83207T657
|
SMECPX | 01-29-25 | 01-28-27 | 9.5146 | 9.5279 | 07-21-2025 | 0.0357 | ||
Fundamental Equity Contrarians, 13
Cusips
Cash
83207X302
Reinvest
83207X310
Fee - Cash
83207X328
Fee - Reinvest
83207X336
|
STECMX | 05-21-25 | 05-20-27 | 10.6043 | 10.5877 | 07-21-2025 | 0.0962 | ||
Healthcare Innovations Trust II, 5
Cusips
Cash
83207W700
Reinvest
83207W718
Fee - Cash
83207W726
Fee - Reinvest
83207W734
|
STHCEX | 05-01-25 | 04-29-27 | 9.7743 | 9.7805 | 07-21-2025 | 0.0000 | ||
High 20 Dividend Strategy, 40
Cusips
Cash
83207W502
Reinvest
83207W510
Fee - Cash
83207W528
Fee - Reinvest
83207W536
|
STHDNX | 03-19-25 | 03-18-27 | 10.9094 | 10.8844 | 07-21-2025 | 0.3945 | ||
Morningstar Dividend Yield Select, 33
Cusips
Cash
83207X229
Reinvest
83207X237
Fee - Cash
83207X245
Fee - Reinvest
83207X252
|
SMMYGX | 05-06-25 | 08-11-26 | 10.3699 | 10.363 | 07-21-2025 | 0.3584 | ||
New American Economy, 10
Cusips
Cash
83207W460
Reinvest
83207W478
Fee - Cash
83207W486
Fee - Reinvest
83207W494
|
STNAJX | 03-05-25 | 03-04-27 | 10.5902 | 10.5739 | 07-21-2025 | 0.0485 | ||
North American Aerospace & Defense (NORAAD), 4
Cusips
Cash
83207X427
Reinvest
83207X435
Fee - Cash
83207X443
Fee - Reinvest
83207X450
|
STADDX | 06-11-25 | 06-10-27 | 11.0101 | 10.9823 | 07-21-2025 | 0.0357 | ||
Power 50 Equities and Covered Call, 8
Cusips
Cash
83207X385
Reinvest
83207X393
Fee - Cash
83207X401
Fee - Reinvest
83207X419
|
SMPCHX | 06-04-25 | 06-04-27 | 10.6038 | 10.5872 | 07-21-2025 | 0.1411 | ||
Power Solutions Trust, 1
Cusips
Cash
83207T665
Reinvest
83207T673
Fee - Cash
83207T681
Fee - Reinvest
83207T699
|
STPWAX | 01-29-25 | 01-28-27 | 12.5846 | 12.5135 | 07-21-2025 | 0.2223 | ||
Premier Banking Opportunities, 8
Cusips
Cash
83207X468
Reinvest
83207X476
Fee - Cash
83207X484
Fee - Reinvest
83207X492
|
STPBHX | 06-11-25 | 06-10-27 | 10.8171 | 10.7946 | 07-21-2025 | 0.3658 | ||
Smart Ten, 40
Cusips
Cash
83207X260
Reinvest
83207X278
Fee - Cash
83207X286
Fee - Reinvest
83207X294
|
STSTNX | 05-06-25 | 08-11-26 | 10.8210 | 10.8058 | 07-21-2025 | 0.3253 | ||
Sustainable Impact Investing, 26
Cusips
Cash
83207W544
Reinvest
83207W551
Fee - Cash
83207W569
Fee - Reinvest
83207W577
|
SMSIZX | 03-19-25 | 03-18-27 | 11.2261 | 11.1924 | 07-21-2025 | 0.1155 | ||
Technology Revolution II, 5
Cusips
Cash
83207W742
Reinvest
83207W759
Fee - Cash
83207W767
Fee - Reinvest
83207W775
|
STTCEX | 05-01-25 | 04-29-27 | 13.1508 | 13.0641 | 07-21-2025 | 0.0000 | ||
| Taxable Income Portfolio | |||||||||
CEFA Select BDC, 34
Cusips
Cash
83207X583
Reinvest
83207X591
Fee - Cash
83207X609
Fee - Reinvest
83207X617
|
STBDHX | 07-09-25 | 07-08-27 | 10.0079 | 10.0077 | 07-21-2025 | 1.1387 | ||
Portfolio of Closed-End Fund Opportunities, 37
Cusips
Cash
83207W627
Reinvest
83207W635
Fee - Cash
83207W643
Fee - Reinvest
83207W650
|
STCEKX | 04-09-25 | 04-08-27 | 11.2450 | 11.2107 | 07-21-2025 | 0.8837 | ||
Preferreds Plus, 27
Cusips
Cash
83207T780
Reinvest
83207T798
Fee - Cash
83207T806
Fee - Reinvest
83207T814
|
STPPAX | 03-12-25 | 03-18-27 | 9.9105 | 9.9129 | 07-21-2025 | 0.5428 | ||
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 4
Cusips
Cash
83207X344
Reinvest
83207X351
Fee - Cash
83207X369
Fee - Reinvest
83207X377
|
STCADX | 04-02-25 | 04-01-27 | 9.3679 | 9.3853 | 07-21-2025 | 0.5388 | ||
New York Municipal Portfolio of Funds, 4
Cusips
Cash
83207T707
Reinvest
83207T715
Fee - Cash
83207T723
Fee - Reinvest
83207T731
|
STNYFX | 03-10-25 | 03-09-27 | 9.1316 | 9.1555 | 07-21-2025 | 0.4643 | ||
Tax Free Income, 52
Cusips
Cash
83207W585
Reinvest
83207W593
Fee - Cash
83207W601
Fee - Reinvest
83207W619
|
STTFXX | 03-19-25 | 03-18-27 | 9.3592 | 9.3768 | 07-21-2025 | 0.5281 | ||
