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 | 10.0983 | 10.0956 | 08-29-2025 | 0.2128 | ||
Dynamic Sector Income, 42
Cusips
Cash
83207X625
Reinvest
83207X633
Fee - Cash
83207X641
Fee - Reinvest
83207X658
|
STDSQX | 07-23-25 | 07-22-27 | 10.2148 | 10.2089 | 08-29-2025 | 0.4205 | ||
Interest Rate Outlook, 12
Cusips
Cash
83207Y466
Reinvest
83207Y474
Fee - Cash
83207Y482
Fee - Reinvest
83207Y490
|
STROLX | 08-05-25 | 08-03-27 | 10.2665 | 10.2591 | 08-29-2025 | 0.2564 | ||
Strategic Growth & Income, 36
Cusips
Cash
83207X500
Reinvest
83207X518
Fee - Cash
83207X526
Fee - Reinvest
83207X534
|
STGIKX | 06-11-25 | 06-10-27 | 10.4886 | 10.4751 | 08-29-2025 | 0.6021 | ||
Tax-Advantaged Growth & Income, 39
Cusips
Cash
83207Y540
Reinvest
83207Y557
Fee - Cash
83207Y565
Fee - Reinvest
83207Y573
|
STTAMX | 08-13-25 | 08-12-27 | 10.0714 | 10.0694 | 08-29-2025 | 0.4640 | ||
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 3
Cusips
Cash
83207Y185
Reinvest
83207Y193
Fee - Cash
83207Y201
Fee - Reinvest
83207Y219
|
STAICX | 07-30-25 | 07-29-27 | 10.0189 | 10.0184 | 08-29-2025 | 0.0437 | ||
Argus Dividend Growers Total Return, 45
Cusips
Cash
83207Y268
Reinvest
83207Y276
Fee - Cash
83207Y284
Fee - Reinvest
83207Y292
|
STARSX | 08-05-25 | 11-10-26 | 10.0144 | 10.0141 | 08-29-2025 | 0.0934 | ||
Argus Modern Innovators, 17
Cusips
Cash
83207Y227
Reinvest
83207Y235
Fee - Cash
83207Y243
Fee - Reinvest
83207Y250
|
SMMIQX | 07-30-25 | 07-29-27 | 10.1763 | 10.1714 | 08-29-2025 | 0.0530 | ||
Defensive 50 Equities, 44
Cusips
Cash
83207Y300
Reinvest
83207Y318
Fee - Cash
83207Y326
Fee - Reinvest
83207Y334
|
STDFRX | 08-05-25 | 11-10-26 | 10.0904 | 10.0887 | 08-29-2025 | 0.2434 | ||
Dorsey Wright® International Momentum, 40
Cusips
Cash
83207Y342
Reinvest
83207Y359
Fee - Cash
83207Y367
Fee - Reinvest
83207Y375
|
STDWNX | 08-05-25 | 11-10-26 | 10.1627 | 10.1597 | 08-29-2025 | 0.1247 | ||
E-Commerce Ecosystem, 17
Cusips
Cash
83207Y102
Reinvest
83207Y110
Fee - Cash
83207Y128
Fee - Reinvest
83207Y136
|
SMECQX | 07-30-25 | 07-29-27 | 9.9948 | 9.9949 | 08-29-2025 | 0.0583 | ||
Fundamental Equity Contrarians, 13
Cusips
Cash
83207X302
Reinvest
83207X310
Fee - Cash
83207X328
Fee - Reinvest
83207X336
|
STECMX | 05-21-25 | 05-20-27 | 12.0941 | 12.0365 | 08-29-2025 | 0.0962 | ||
Healthcare Innovations II, 5
Cusips
Cash
83207W700
Reinvest
83207W718
Fee - Cash
83207W726
Fee - Reinvest
83207W734
|
STHCEX | 05-01-25 | 04-29-27 | 11.0040 | 10.9764 | 08-29-2025 | 0.0000 | ||
High 20 Dividend Strategy, 41
Cusips
Cash
83207X708
Reinvest
83207X716
Fee - Cash
83207X724
Fee - Reinvest
83207X732
|
STHDOX | 07-23-25 | 07-22-27 | 10.2707 | 10.2632 | 08-29-2025 | 0.5368 | ||
Morningstar Dividend Yield Select, 34
Cusips
Cash
83207Y383
Reinvest
83207Y391
Fee - Cash
83207Y409
Fee - Reinvest
83207Y417
|
SMMYHX | 08-05-25 | 11-10-26 | 10.1125 | 10.1104 | 08-29-2025 | 0.3198 | ||
New American Economy, 10
Cusips
Cash
83207W460
Reinvest
83207W478
Fee - Cash
83207W486
Fee - Reinvest
83207W494
|
STNAJX | 03-05-25 | 03-04-27 | 10.6463 | 10.6285 | 08-29-2025 | 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 | 10.9850 | 10.9579 | 08-29-2025 | 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 | 10.4540 | 10.4415 | 08-29-2025 | 0.1411 | ||
Power Solutions, 2
Cusips
Cash
83207Y144
Reinvest
83207Y151
Fee - Cash
83207Y169
Fee - Reinvest
83207Y177
|
STPWBX | 07-30-25 | 07-29-27 | 9.9983 | 9.9983 | 08-29-2025 | 0.1549 | ||
Premier Banking Opportunities, 8
Cusips
Cash
83207X468
Reinvest
83207X476
Fee - Cash
83207X484
Fee - Reinvest
83207X492
|
STPBHX | 06-11-25 | 06-10-27 | 11.2764 | 11.2413 | 08-29-2025 | 0.3658 | ||
Smart Ten, 41
Cusips
Cash
83207Y425
Reinvest
83207Y433
Fee - Cash
83207Y441
Fee - Reinvest
83207Y458
|
STSTOX | 08-05-25 | 11-10-26 | 10.4897 | 10.4806 | 08-29-2025 | 0.3245 | ||
Sustainable Impact Investing, 26
Cusips
Cash
83207W544
Reinvest
83207W551
Fee - Cash
83207W569
Fee - Reinvest
83207W577
|
SMSIZX | 03-19-25 | 03-18-27 | 11.3822 | 11.3442 | 08-29-2025 | 0.1155 | ||
Technology Revolution II, 5
Cusips
Cash
83207W742
Reinvest
83207W759
Fee - Cash
83207W767
Fee - Reinvest
83207W775
|
STTCEX | 05-01-25 | 04-29-27 | 12.6216 | 12.5495 | 08-29-2025 | 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 | 10.0225 | 10.0219 | 08-29-2025 | 1.1387 | ||
Portfolio of Closed-End Fund Opportunities, 38
Cusips
Cash
83207Y508
Reinvest
83207Y516
Fee - Cash
83207Y524
Fee - Reinvest
83207Y532
|
STCELX | 08-13-25 | 08-12-27 | 10.0305 | 10.0296 | 08-29-2025 | 0.7454 | ||
Preferreds Plus, 28
Cusips
Cash
83207X666
Reinvest
83207X674
Fee - Cash
83207X682
Fee - Reinvest
83207X690
|
STPPBX | 07-23-25 | 07-22-27 | 10.0674 | 10.0655 | 08-29-2025 | 0.6209 | ||
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 5
Cusips
Cash
83207Y581
Reinvest
83207Y599
Fee - Cash
83207Y607
Fee - Reinvest
83207Y615
|
STCAEX | 08-20-25 | 08-19-27 | 10.0544 | 10.0529 | 08-29-2025 | 0.5610 | ||
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 | 9.2191 | 9.2406 | 08-29-2025 | 0.4643 | ||
Tax Free Income, 53
Cusips
Cash
83207X740
Reinvest
83207X757
Fee - Cash
83207X765
Fee - Reinvest
83207X773
|
STTFYX | 07-23-25 | 07-22-27 | 10.2226 | 10.2165 | 08-29-2025 | 0.6443 | ||
