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, 14
Cusips
Cash
83208F102
Reinvest
83208F110
Fee - Cash
83208F128
Fee - Reinvest
83208F136
|
STSFNX | 01-08-26 | 01-06-28 | 10.2294 | 10.2231 | 02-06-2026 | 0.2360 | ||
Dynamic Sector Income, 43
Cusips
Cash
83208C505
Reinvest
83208C513
Fee - Cash
83208C521
Fee - Reinvest
83208C539
|
STDSRX | 12-02-25 | 12-02-27 | 10.9043 | 10.8794 | 02-06-2026 | 0.3809 | ||
Interest Rate Outlook, 13
Cusips
Cash
83208F581
Reinvest
83208F599
Fee - Cash
83208F607
Fee - Reinvest
83208F615
|
STROMX | 02-05-26 | 02-03-28 | 10.1379 | 10.1341 | 02-06-2026 | 0.2725 | ||
Strategic Growth & Income, 37
Cusips
Cash
83207Y789
Reinvest
83207Y797
Fee - Cash
83207Y805
Fee - Reinvest
83207Y813
|
STGILX | 10-08-25 | 10-07-27 | 10.4350 | 10.423 | 02-06-2026 | 0.5793 | ||
Tax-Advantaged Growth & Income, 40
Cusips
Cash
83208C786
Reinvest
83208C794
Fee - Cash
83208C802
Fee - Reinvest
83208C810
|
STTANX | 12-17-25 | 12-16-27 | 10.7837 | 10.7621 | 02-06-2026 | 0.4490 | ||
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 4
Cusips
Cash
83208F144
Reinvest
83208F151
Fee - Cash
83208F169
Fee - Reinvest
83208F177
|
STAIDX | 01-29-26 | 01-27-28 | 9.9689 | 9.9697 | 02-06-2026 | 0.0405 | ||
Argus Dividend Growers Total Return, 47
Cusips
Cash
83208F342
Reinvest
83208F359
Fee - Cash
83208F367
Fee - Reinvest
83208F375
|
STARUX | 02-05-26 | 05-13-27 | 10.1546 | 10.1517 | 02-06-2026 | 0.0779 | ||
Argus Modern Innovators, 18
Cusips
Cash
83208F185
Reinvest
83208F193
Fee - Cash
83208F201
Fee - Reinvest
83208F219
|
SMMIRX | 01-29-26 | 01-27-28 | 9.6511 | 9.6607 | 02-06-2026 | 0.0451 | ||
Defensive 50 Equities, 46
Cusips
Cash
83208F383
Reinvest
83208F391
Fee - Cash
83208F409
Fee - Reinvest
83208F417
|
STDFTX | 02-05-26 | 05-13-27 | 10.0185 | 10.0181 | 02-06-2026 | 0.2284 | ||
Dorsey Wright® International Momentum, 42
Cusips
Cash
83208F425
Reinvest
83208F433
Fee - Cash
83208F441
Fee - Reinvest
83208F458
|
STDWPX | 02-05-26 | 05-13-27 | 10.1700 | 10.1668 | 02-06-2026 | 0.1370 | ||
E-Commerce Ecosystem, 18
Cusips
Cash
83208F227
Reinvest
83208F235
Fee - Cash
83208F243
Fee - Reinvest
83208F250
|
SMECRX | 01-29-26 | 01-27-28 | 9.4146 | 9.4307 | 02-06-2026 | 0.0336 | ||
Fundamental Equity Contrarians, 14
Cusips
Cash
83208C463
Reinvest
83208C471
Fee - Cash
83208C489
Fee - Reinvest
83208C497
|
STECNX | 11-25-25 | 11-23-27 | 11.0271 | 10.9988 | 02-06-2026 | 0.1096 | ||
Healthcare Innovations II, 6
Cusips
Cash
83208C109
Reinvest
83208C117
Fee - Cash
83208C125
Fee - Reinvest
83208C133
|
STHCFX | 10-29-25 | 10-28-27 | 10.5940 | 10.5776 | 02-06-2026 | 0.000 | ||
High 20 Dividend Strategy, 42
Cusips
Cash
83208C588
Reinvest
83208C596
Fee - Cash
83208C604
Fee - Reinvest
83208C612
|
STHDPX | 12-02-25 | 12-02-27 | 10.8329 | 10.81 | 02-06-2026 | 0.5145 | ||
Morningstar Dividend Yield Select, 36
Cusips
Cash
83208F466
Reinvest
83208F474
Fee - Cash
83208F482
Fee - Reinvest
83208F490
|
SMMYJX | 02-05-26 | 05-13-27 | 10.0094 | 10.0092 | 02-06-2026 | 0.3175 | ||
New American Economy, 11
Cusips
Cash
83207Y623
Reinvest
83207Y631
Fee - Cash
83207Y649
Fee - Reinvest
83207Y656
|
STNAKX | 09-03-25 | 09-02-27 | 10.7932 | 10.7714 | 02-06-2026 | 0.0536 | ||
North American Aerospace & Defense (NORAAD), 5
Cusips
Cash
83208C661
Reinvest
83208C679
Fee - Cash
83208C687
Fee - Reinvest
83208C695
|
STADEX | 12-10-25 | 12-09-27 | 12.2197 | 12.1586 | 02-06-2026 | 0.0383 | ||
Power 50 Equities and Covered Call, 10
Cusips
Cash
83208F300
Reinvest
83208F318
Fee - Cash
83208F326
Fee - Reinvest
83208F334
|
SMPCJX | 01-29-26 | 01-27-28 | 9.6241 | 9.6344 | 02-06-2026 | 0.1415 | ||
Power Solutions Trust, 3
Cusips
Cash
83208F268
Reinvest
83208F276
Fee - Cash
83208F284
Fee - Reinvest
83208F292
|
STPWCX | 01-29-26 | 01-27-28 | 9.6598 | 9.6691 | 02-06-2026 | 0.1383 | ||
Premier Banking Opportunities, 9
Cusips
Cash
83208C703
Reinvest
83208C711
Fee - Cash
83208C729
Fee - Reinvest
83208C737
|
STPBIX | 12-10-25 | 12-09-27 | 10.9361 | 10.9103 | 02-06-2026 | 0.3938 | ||
Smart Ten, 43
Cusips
Cash
83208F508
Reinvest
83208F516
Fee - Cash
83208F524
Fee - Reinvest
83208F532
|
STSTQX | 02-05-26 | 05-13-27 | 10.1239 | 10.1216 | 02-06-2026 | 0.2838 | ||
Sustainable Impact Investing, 27
Cusips
Cash
83207Y706
Reinvest
83207Y714
Fee - Cash
83207Y722
Fee - Reinvest
83207Y730
|
STSIAX | 09-19-25 | 09-16-27 | 10.5514 | 10.5362 | 02-06-2026 | 0.0947 | ||
Technology Revolution II, 6
Cusips
Cash
83208C141
Reinvest
83208C158
Fee - Cash
83208C166
Fee - Reinvest
83208C174
|
STTCFX | 10-29-25 | 10-28-27 | 8.3350 | 8.3808 | 02-06-2026 | 0.0132 | ||
| Taxable Income Portfolio | |||||||||
CEFA Select BDC, 35
Cusips
Cash
83208C422
Reinvest
83208C430
Fee - Cash
83208C448
Fee - Reinvest
83208C455
|
STBDIX | 11-05-25 | 11-04-27 | 9.5432 | 9.5557 | 02-06-2026 | 1.2051 | ||
Portfolio of Closed-End Fund Opportunities, 39
Cusips
Cash
83208C745
Reinvest
83208C752
Fee - Cash
83208C760
Fee - Reinvest
83208C778
|
STCEMX | 12-17-25 | 12-16-27 | 10.3389 | 10.3296 | 02-06-2026 | 0.7386 | ||
Preferreds Plus, 29
Cusips
Cash
83208C547
Reinvest
83208C554
Fee - Cash
83208C562
Fee - Reinvest
83208C570
|
STPPCX | 12-02-25 | 12-02-27 | 9.9725 | 9.9732 | 02-06-2026 | 0.5961 | ||
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 6
Cusips
Cash
83208C828
Reinvest
83208C836
Fee - Cash
83208C844
Fee - Reinvest
83208C851
|
STCAFX | 12-17-25 | 12-16-27 | 10.2753 | 10.2677 | 02-06-2026 | 0.5391 | ||
New York Municipal Portfolio of Funds, 5
Cusips
Cash
83207Y664
Reinvest
83207Y672
Fee - Cash
83207Y680
Fee - Reinvest
83207Y698
|
STNYGX | 09-10-25 | 09-09-27 | 10.2670 | 10.2596 | 02-06-2026 | 0.5767 | ||
Tax Free Income, 54
Cusips
Cash
83208C620
Reinvest
83208C638
Fee - Cash
83208C646
Fee - Reinvest
83208C653
|
STTFZX | 12-02-25 | 12-02-27 | 10.1608 | 10.1564 | 02-06-2026 | 0.6053 | ||
