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, 15
Cusips
Cash
83208G829
Reinvest
83208G837
Fee - Cash
83208G845
Fee - Reinvest
83208G852
|
STSFOX | 07-16-26 | 07-13-28 | 10.0814 | 10.0791 | 07-28-2026 | 0.2222 | ||
Dynamic Sector Income, 45
Cusips
Cash
83208J187
Reinvest
83208J195
Fee - Cash
83208J203
Fee - Reinvest
83208J211
|
STDSUX | 06-25-26 | 06-29-28 | 10.4784 | 10.4652 | 07-28-2026 | 0.3764 | ||
Interest Rate Outlook, 13
Cusips
Cash
83208F581
Reinvest
83208F599
Fee - Cash
83208F607
Fee - Reinvest
83208F615
|
STROMX | 02-05-26 | 02-03-28 | 10.1863 | 10.1812 | 07-28-2026 | 0.2725 | ||
Strategic Growth & Income, 39
Cusips
Cash
83208G662
Reinvest
83208G670
Fee - Cash
83208G688
Fee - Reinvest
83208G696
|
STGINX | 05-21-26 | 05-18-28 | 10.2433 | 10.2366 | 07-28-2026 | 0.6876 | ||
Tax-Advantaged Growth & Income, 41
Cusips
Cash
83208G225
Reinvest
83208G233
Fee - Cash
83208G241
Fee - Reinvest
83208G258
|
STTAOX | 04-28-26 | 04-25-28 | 10.3115 | 10.3029 | 07-28-2026 | 0.5048 | ||
| 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 | 12.4961 | 12.4274 | 07-28-2026 | 0.0405 | ||
Argus Dividend Growers Total Return, 48
Cusips
Cash
83208G423
Reinvest
83208G431
Fee - Cash
83208G449
Fee - Reinvest
83208G456
|
STARVX | 05-12-26 | 08-17-27 | 10.8659 | 10.8499 | 07-28-2026 | 0.0784 | ||
Argus Modern Innovators, 18
Cusips
Cash
83208F185
Reinvest
83208F193
Fee - Cash
83208F201
Fee - Reinvest
83208F219
|
SMMIRX | 01-29-26 | 01-27-28 | 10.7679 | 10.7468 | 07-28-2026 | 0.0451 | ||
Defensive 50 Equities, 47
Cusips
Cash
83208G464
Reinvest
83208G472
Fee - Cash
83208G480
Fee - Reinvest
83208G498
|
STDFUX | 05-12-26 | 08-17-27 | 10.5853 | 10.5745 | 07-28-2026 | 0.2321 | ||
Dorsey Wright® International Momentum, 43
Cusips
Cash
83208G506
Reinvest
83208G514
Fee - Cash
83208G522
Fee - Reinvest
83208G530
|
STDWQX | 05-12-26 | 08-17-27 | 9.6598 | 9.6661 | 07-28-2026 | 0.1522 | ||
E-Commerce Ecosystem, 18
Cusips
Cash
83208F227
Reinvest
83208F235
Fee - Cash
83208F243
Fee - Reinvest
83208F250
|
SMECRX | 01-29-26 | 01-27-28 | 12.1531 | 12.0939 | 07-28-2026 | 0.0336 | ||
Fundamental Equity Contrarians, 15
Cusips
Cash
83208G621
Reinvest
83208G639
Fee - Cash
83208G647
Fee - Reinvest
83208G654
|
STECOX | 05-21-26 | 05-18-28 | 10.8732 | 10.8492 | 07-28-2026 | 0.1308 | ||
Healthcare Innovations II, 7
Cusips
Cash
83208G340
Reinvest
83208G357
Fee - Cash
83208G365
Fee - Reinvest
83208G373
|
STHCGX | 05-07-26 | 05-04-28 | 9.7050 | 9.7131 | 07-28-2026 | 0 | ||
High 20 Dividend Strategy, 43
Cusips
Cash
83208F789
Reinvest
83208F797
Fee - Cash
83208F805
Fee - Reinvest
83208F813
|
STHDQX | 03-19-26 | 03-21-28 | 11.5917 | 11.5479 | 07-28-2026 | 0.4174 | ||
Morningstar Dividend Yield Select, 37
Cusips
Cash
83208G548
Reinvest
83208G555
Fee - Cash
83208G563
Fee - Reinvest
83208G571
|
SMMYKX | 05-12-26 | 05-13-27 | 10.6864 | 10.6737 | 07-28-2026 | 0.3009 | ||
New American Economy, 12
Cusips
Cash
83208F664
Reinvest
83208F672
Fee - Cash
83208F680
Fee - Reinvest
83208F698
|
STNALX | 03-05-26 | 03-09-28 | 11.2824 | 11.2471 | 07-28-2026 | 0.0308 | ||
North American Aerospace & Defense (NORAAD), 6
Cusips
Cash
83208G746
Reinvest
83208G753
Fee - Cash
83208G761
Fee - Reinvest
83208G779
|
STADFX | 06-11-26 | 06-08-28 | 9.1598 | 9.1829 | 07-28-2026 | 0.0380 | ||
Power 50 Equities and Covered Call, 11
Cusips
Cash
83208G704
Reinvest
83208G712
Fee - Cash
83208G720
Fee - Reinvest
83208G738
|
SMPCKX | 06-04-26 | 06-01-28 | 9.2231 | 9.2444 | 07-28-2026 | 0.1363 | ||
Power Solutions Trust, 3
Cusips
Cash
83208F268
Reinvest
83208F276
Fee - Cash
83208F284
Fee - Reinvest
83208F292
|
STPWCX | 01-29-26 | 01-27-28 | 9.1314 | 9.1553 | 07-28-2026 | 0.1383 | ||
Premier Banking Opportunities, 10
Cusips
Cash
83208G787
Reinvest
83208G795
Fee - Cash
83208G803
Fee - Reinvest
83208G811
|
STPBJX | 06-11-26 | 06-11-28 | 10.7534 | 10.7327 | 07-28-2026 | 0.3443 | ||
Smart Ten, 44
Cusips
Cash
83208G589
Reinvest
83208G597
Fee - Cash
83208G605
Fee - Reinvest
83208G613
|
STSTRX | 05-12-26 | 08-17-27 | 10.6927 | 10.6799 | 07-28-2026 | 0.3137 | ||
Sustainable Impact Investing, 28
Cusips
Cash
83208F821
Reinvest
83208F839
Fee - Cash
83208F847
Fee - Reinvest
83208F854
|
STSIBX | 03-19-26 | 03-09-28 | 11.1418 | 11.1104 | 07-28-2026 | 0.1270 | ||
Technology Revolution II, 7
Cusips
Cash
83208G381
Reinvest
83208G399
Fee - Cash
83208G407
Fee - Reinvest
83208G415
|
STTCGX | 05-07-26 | 05-04-28 | 9.5406 | 9.5532 | 07-28-2026 | 0 | ||
| Taxable Income Portfolio | |||||||||
CEFA Select BDC, 37
Cusips
Cash
83208J260
Reinvest
83208J278
Fee - Cash
83208J286
Fee - Reinvest
83208J294
|
STBDKX | 07-16-26 | 07-13-28 | 9.7498 | 9.7567 | 07-28-2026 | 1.1594 | ||
Portfolio of Closed-End Fund Opportunities, 40
Cusips
Cash
83208G183
Reinvest
83208G191
Fee - Cash
83208G209
Fee - Reinvest
83208G217
|
STCENX | 04-28-26 | 04-25-28 | 9.9636 | 9.9646 | 07-28-2026 | 0.7822 | ||
Preferreds Plus, 31
Cusips
Cash
83208J229
Reinvest
83208J237
Fee - Cash
83208J245
Fee - Reinvest
83208J252
|
STPPEX | 07-16-26 | 06-29-28 | 9.9083 | 9.9108 | 07-28-2026 | 0.5988 | ||
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 7
Cusips
Cash
83208G308
Reinvest
83208G316
Fee - Cash
83208G324
Fee - Reinvest
83208G332
|
STCAGX | 04-09-26 | 04-06-28 | 9.9353 | 9.9371 | 07-28-2026 | 0.5712 | ||
New York Municipal Portfolio of Funds, 6
Cusips
Cash
83208F706
Reinvest
83208F714
Fee - Cash
83208F722
Fee - Reinvest
83208F730
|
STNYHX | 03-05-26 | 03-02-28 | 9.8391 | 9.8435 | 07-28-2026 | 0.4581 | ||
Tax Free Income, 57
Cusips
Cash
83208J302
Reinvest
83208J310
Fee - Cash
83208J328
Fee - Reinvest
83208J336
|
STFICX | 06-25-26 | 06-15-28 | 9.7257 | 9.7332 | 07-28-2026 | 0.5855 | ||
