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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 10.3079 10.2994 10-17-2025 0.2128
Dynamic Sector Income, 42 STDSQX 07-23-25 07-22-27 10.2261 10.2199 10-17-2025 0.4205
Interest Rate Outlook, 12 STROLX 08-05-25 08-03-27 11.0002 10.9727 10-17-2025 0.2564
Strategic Growth & Income, 37 STGILX 10-08-25 10-07-27 9.8983 9.9011 10-17-2025 0.5793
Tax-Advantaged Growth & Income, 39 STTAMX 08-13-25 08-12-27 10.3842 10.3736 10-17-2025 0.4640
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 3 STAICX 07-30-25 07-29-27 11.5126 11.471 10-17-2025 0.0437
Argus Dividend Growers Total Return, 45 STARSX 08-05-25 11-10-26 10.1805 10.1771 10-17-2025 0.0934
Argus Modern Innovators, 17 SMMIQX 07-30-25 07-29-27 10.3364 10.3271 10-17-2025 0.0530
Defensive 50 Equities, 44 STDFRX 08-05-25 11-10-26 10.3869 10.3797 10-17-2025 0.2434
Dorsey Wright® International Momentum, 40 STDWNX 08-05-25 11-10-26 10.5588 10.5484 10-17-2025 0.1247
E-Commerce Ecosystem, 17 SMECQX 07-30-25 07-29-27 9.8950 9.8979 10-17-2025 0.0583
Fundamental Equity Contrarians, 13 STECMX 05-21-25 05-20-27 11.4870 11.4461 10-17-2025 0.0962
Healthcare Innovations II, 5 STHCEX 05-01-25 04-29-27 13.2372 13.1481 10-17-2025 0.0000
High 20 Dividend Strategy, 41 STHDOX 07-23-25 07-22-27 10.0987 10.096 10-17-2025 0.5368
Morningstar Dividend Yield Select, 34 SMMYHX 08-05-25 11-10-26 9.9475 9.9485 10-17-2025 0.3198
New American Economy, 11 STNAKX 09-03-25 09-02-27 10.4125 10.4011 10-17-2025 0.0536
North American Aerospace & Defense (NORAAD), 4 STADDX 06-11-25 06-10-27 12.0718 12.0148 10-17-2025 0.0357
Power 50 Equities and Covered Call, 9 SMPCIX 09-30-25 09-30-27 9.9547 9.9559 10-17-2025 0.1303
Power Solutions, 2 STPWBX 07-30-25 07-29-27 11.6175 11.573 10-17-2025 0.1549
Premier Banking Opportunities, 8 STPBHX 06-11-25 06-10-27 10.0558 10.0542 10-17-2025 0.3658
Smart Ten, 41 STSTOX 08-05-25 11-10-26 10.6176 10.6062 10-17-2025 0.3245
Sustainable Impact Investing, 27 STSIAX 09-19-25 09-16-27 9.9779 9.9785 10-17-2025 0.0947
Technology Revolution II, 5 STTCEX 05-01-25 04-29-27 14.5225 14.3981 10-17-2025 0.0000
Taxable Income Portfolio
CEFA Select BDC, 34 STBDHX 07-09-25 07-08-27 9.0346 9.0611 10-17-2025 1.1387
Portfolio of Closed-End Fund Opportunities, 38 STCELX 08-13-25 08-12-27 9.9344 9.9362 10-17-2025 0.7454
Preferreds Plus, 28 STPPBX 07-23-25 07-22-27 10.0447 10.0434 10-17-2025 0.6209
Tax Free Income Portfolio
California Municipal Portfolio of Funds, 5 STCAEX 08-20-25 08-19-27 10.5666 10.551 10-17-2025 0.5610
New York Municipal Portfolio of Funds, 5 STNYGX 09-10-25 09-09-27 10.1602 10.1558 10-17-2025 0.5767
Tax Free Income, 53 STTFYX 07-23-25 07-22-27 10.6006 10.5841 10-17-2025 0.6443