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 | 10.4729 | 10.4599 | 12-31-2025 | 0.2128 | ||
Dynamic Sector Income, 43
Cusips
Cash
83208C505
Reinvest
83208C513
Fee - Cash
83208C521
Fee - Reinvest
83208C539
|
STDSRX | 12-02-25 | 12-02-27 | 10.0185 | 10.018 | 12-31-2025 | 0.3809 | ||
Interest Rate Outlook, 12
Cusips
Cash
83207Y466
Reinvest
83207Y474
Fee - Cash
83207Y482
Fee - Reinvest
83207Y490
|
STROLX | 08-05-25 | 08-03-27 | 11.1401 | 11.1087 | 12-31-2025 | 0.2564 | ||
Strategic Growth & Income, 37
Cusips
Cash
83207Y789
Reinvest
83207Y797
Fee - Cash
83207Y805
Fee - Reinvest
83207Y813
|
STGILX | 10-08-25 | 10-07-27 | 10.0206 | 10.02 | 12-31-2025 | 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 | 9.9614 | 9.9624 | 12-31-2025 | 0.4490 | ||
| 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 | 11.4129 | 11.374 | 12-31-2025 | 0.0437 | ||
Argus Dividend Growers Total Return, 46
Cusips
Cash
83208C182
Reinvest
83208C190
Fee - Cash
83208C208
Fee - Reinvest
83208C216
|
STARTX | 11-04-25 | 02-09-27 | 10.2818 | 10.2766 | 12-31-2025 | 0.0764 | ||
Argus Modern Innovators, 17
Cusips
Cash
83207Y227
Reinvest
83207Y235
Fee - Cash
83207Y243
Fee - Reinvest
83207Y250
|
SMMIQX | 07-30-25 | 07-29-27 | 10.0939 | 10.0913 | 12-31-2025 | 0.0530 | ||
Defensive 50 Equities, 45
Cusips
Cash
83208C224
Reinvest
83208C232
Fee - Cash
83208C240
Fee - Reinvest
83208C257
|
STDFSX | 11-04-25 | 02-09-27 | 10.1283 | 10.1259 | 12-31-2025 | 0.2463 | ||
Dorsey Wright® International Momentum, 41
Cusips
Cash
83208C265
Reinvest
83208C273
Fee - Cash
83208C281
Fee - Reinvest
83208C299
|
STDWOX | 11-04-25 | 02-09-27 | 10.3144 | 10.3086 | 12-31-2025 | 0.1944 | ||
E-Commerce Ecosystem, 17
Cusips
Cash
83207Y102
Reinvest
83207Y110
Fee - Cash
83207Y128
Fee - Reinvest
83207Y136
|
SMECQX | 07-30-25 | 07-29-27 | 9.9212 | 9.9233 | 12-31-2025 | 0.0583 | ||
Fundamental Equity Contrarians, 14
Cusips
Cash
83208C463
Reinvest
83208C471
Fee - Cash
83208C489
Fee - Reinvest
83208C497
|
STECNX | 11-25-25 | 11-23-27 | 10.1611 | 10.1566 | 12-31-2025 | 0.1096 | ||
Healthcare Innovations II, 6
Cusips
Cash
83208C109
Reinvest
83208C117
Fee - Cash
83208C125
Fee - Reinvest
83208C133
|
STHCFX | 10-29-25 | 10-28-27 | 11.3430 | 11.306 | 12-31-2025 | 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 | 10.0412 | 10.04 | 12-31-2025 | 0.5145 | ||
Morningstar Dividend Yield Select, 35
Cusips
Cash
83208C307
Reinvest
83208C315
Fee - Cash
83208C323
Fee - Reinvest
83208C331
|
SMMYIX | 11-04-25 | 02-09-27 | 10.1396 | 10.137 | 12-31-2025 | 0.3288 | ||
New American Economy, 11
Cusips
Cash
83207Y623
Reinvest
83207Y631
Fee - Cash
83207Y649
Fee - Reinvest
83207Y656
|
STNAKX | 09-03-25 | 09-02-27 | 10.3457 | 10.3362 | 12-31-2025 | 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 | 10.6087 | 10.5919 | 12-31-2025 | 0.0383 | ||
Power 50 Equities and Covered Call, 9
Cusips
Cash
83207Y748
Reinvest
83207Y755
Fee - Cash
83207Y763
Fee - Reinvest
83207Y771
|
SMPCIX | 09-30-25 | 09-30-27 | 10.0146 | 10.0142 | 12-31-2025 | 0.1303 | ||
Power Solutions, 2
Cusips
Cash
83207Y144
Reinvest
83207Y151
Fee - Cash
83207Y169
Fee - Reinvest
83207Y177
|
STPWBX | 07-30-25 | 07-29-27 | 9.9705 | 9.9713 | 12-31-2025 | 0.1549 | ||
Premier Banking Opportunities, 9
Cusips
Cash
83208C703
Reinvest
83208C711
Fee - Cash
83208C729
Fee - Reinvest
83208C737
|
STPBIX | 12-10-25 | 12-09-27 | 9.6221 | 9.6325 | 12-31-2025 | 0.3938 | ||
Smart Ten, 42
Cusips
Cash
83208C380
Reinvest
83208C398
Fee - Cash
83208C406
Fee - Reinvest
83208C414
|
STSTPX | 11-04-25 | 02-09-27 | 10.4965 | 10.4873 | 12-31-2025 | 0.3191 | ||
Sustainable Impact Investing, 27
Cusips
Cash
83207Y706
Reinvest
83207Y714
Fee - Cash
83207Y722
Fee - Reinvest
83207Y730
|
STSIAX | 09-19-25 | 09-16-27 | 10.4527 | 10.4402 | 12-31-2025 | 0.0947 | ||
Technology Revolution II, 6
Cusips
Cash
83208C141
Reinvest
83208C158
Fee - Cash
83208C166
Fee - Reinvest
83208C174
|
STTCFX | 10-29-25 | 10-28-27 | 8.7771 | 8.8107 | 12-31-2025 | 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 | 9.8822 | 9.8854 | 12-31-2025 | 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 | 10.0326 | 10.0317 | 12-31-2025 | 0.7386 | ||
Preferreds Plus, 29
Cusips
Cash
83208C547
Reinvest
83208C554
Fee - Cash
83208C562
Fee - Reinvest
83208C570
|
STPPCX | 12-02-25 | 12-02-27 | 9.9183 | 9.9205 | 12-31-2025 | 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 | 9.9910 | 9.9912 | 12-31-2025 | 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 | 10.1587 | 10.1543 | 12-31-2025 | 0.5767 | ||
Tax Free Income, 54
Cusips
Cash
83208C620
Reinvest
83208C638
Fee - Cash
83208C646
Fee - Reinvest
83208C653
|
STTFZX | 12-02-25 | 12-02-27 | 9.9403 | 9.9419 | 12-31-2025 | 0.6053 | ||
