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SmartTrust

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 STSFNX 01-08-26 01-06-28 9.8850 9.8881 03-23-2026 0.2360
Dynamic Sector Income, 44 STDSTX 02-19-26 03-02-28 9.3837 9.4006 03-23-2026 0.3802
Interest Rate Outlook, 13 STROMX 02-05-26 02-03-28 9.7514 9.7582 03-23-2026 0.2725
Strategic Growth & Income, 38 STGIMX 02-10-26 02-08-28 9.2861 9.3057 03-23-2026 0.5868
Tax-Advantaged Growth & Income, 40 STTANX 12-17-25 12-16-27 10.4693 10.4564 03-23-2026 0.4490
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 4 STAIDX 01-29-26 01-27-28 10.0391 10.038 03-23-2026 0.0405
Argus Dividend Growers Total Return, 47 STARUX 02-05-26 05-13-27 9.6809 9.6868 03-23-2026 0.0779
Argus Modern Innovators, 18 SMMIRX 01-29-26 01-27-28 9.4084 9.4246 03-23-2026 0.0451
Defensive 50 Equities, 46 STDFTX 02-05-26 05-13-27 9.8222 9.8255 03-23-2026 0.2284
Dorsey Wright® International Momentum, 42 STDWPX 02-05-26 05-13-27 9.1186 9.1349 03-23-2026 0.1370
E-Commerce Ecosystem, 18 SMECRX 01-29-26 01-27-28 9.0290 9.0557 03-23-2026 0.0336
Fundamental Equity Contrarians, 14 STECNX 11-25-25 11-23-27 10.1602 10.1558 03-23-2026 0.1096
Healthcare Innovations II, 6 STHCFX 10-29-25 10-28-27 9.8505 9.8546 03-23-2026 0.000
High 20 Dividend Strategy, 43 STHDQX 03-19-26 03-21-28 9.9190 9.9212 03-23-2026 0.4174
Morningstar Dividend Yield Select, 36 SMMYJX 02-05-26 05-13-27 9.8170 9.8204 03-23-2026 0.3175
New American Economy, 12 STNALX 03-05-26 03-09-28 9.7612 9.7677 03-23-2026 0.0308
North American Aerospace & Defense (NORAAD), 5 STADEX 12-10-25 12-09-27 12.0649 12.0081 03-23-2026 0.0383
Power 50 Equities and Covered Call, 10 SMPCJX 01-29-26 01-27-28 9.4882 9.5023 03-23-2026 0.1415
Power Solutions Trust, 3 STPWCX 01-29-26 01-27-28 9.4662 9.4809 03-23-2026 0.1383
Premier Banking Opportunities, 9 STPBIX 12-10-25 12-09-27 9.7735 9.7797 03-23-2026 0.3938
Smart Ten, 43 STSTQX 02-05-26 05-13-27 9.7061 9.7115 03-23-2026 0.2838
Sustainable Impact Investing, 28 STSIBX 03-19-26 03-09-28 10.0004 10.0004 03-23-2026 0.1270
Technology Revolution II, 6 STTCFX 10-29-25 10-28-27 7.8574 7.9163 03-23-2026 0.0132
Taxable Income Portfolio
CEFA Select BDC, 36 STBDJX 03-19-26 03-21-28 9.9391 9.9408 03-23-2026 1.2238
Portfolio of Closed-End Fund Opportunities, 39 STCEMX 12-17-25 12-16-27 9.7088 9.7168 03-23-2026 0.7386
Preferreds Plus, 30 STPPDX 03-19-26 03-02-28 9.8564 9.8603 03-23-2026 0.6060
Tax Free Income Portfolio
California Municipal Portfolio of Funds, 6 STCAFX 12-17-25 12-16-27 9.9310 9.9329 03-23-2026 0.5391
New York Municipal Portfolio of Funds, 6 STNYHX 03-05-26 03-02-28 9.8036 9.809 03-23-2026 0.4581
Tax Free Income, 55 STFIAX 02-12-26 02-08-28 9.5462 9.5587 03-23-2026 0.6176