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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 9.8300 9.8347 07-15-2025 0.2128
Dynamic Sector Income, 41 STDSPX 03-12-25 03-18-27 10.2565 10.2494 07-15-2025 0.3887
Interest Rate Outlook, 11 STROKX 02-05-25 02-04-27 10.0127 10.0123 07-15-2025 0.3157
Strategic Growth & Income, 36 STGIKX 06-11-25 06-10-27 10.2377 10.2311 07-15-2025 0.6021
Tax-Advantaged Growth & Income, 38 STTALX 04-09-25 04-08-27 10.3209 10.3121 07-15-2025 0.4384
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 2 STAIBX 01-29-25 01-28-27 11.2699 11.235 07-15-2025 0.0442
Argus Dividend Growers Total Return, 44 STARRX 05-06-25 08-11-26 10.8800 10.8637 07-15-2025 0.0998
Argus Modern Innovators, 16 SMMIPX 01-29-25 01-28-27 10.2706 10.2631 07-15-2025 0.0474
Defensive 50 Equities, 43 STDFQX 05-06-25 08-11-26 9.8176 9.821 07-15-2025 0.2597
Dorsey Wright® International Momentum, 39 STDWMX 05-06-25 08-11-26 10.3192 10.3133 07-15-2025 0.0992
E-Commerce Ecosystem, 16 SMECPX 01-29-25 01-28-27 9.3474 9.3653 07-15-2025 0.0357
Fundamental Equity Contrarians, 13 STECMX 05-21-25 05-20-27 10.6250 10.6078 07-15-2025 0.0962
Healthcare Innovations Trust II, 5 STHCEX 05-01-25 04-29-27 9.5723 9.584 07-15-2025 0.0000
High 20 Dividend Strategy, 40 STHDNX 03-19-25 03-18-27 10.8348 10.8118 07-15-2025 0.3945
Morningstar Dividend Yield Select, 33 SMMYGX 05-06-25 08-11-26 10.2872 10.2819 07-15-2025 0.3584
New American Economy, 10 STNAJX 03-05-25 03-04-27 10.4450 10.4327 07-15-2025 0.0485
North American Aerospace & Defense (NORAAD), 4 STADDX 06-11-25 06-10-27 10.7841 10.7625 07-15-2025 0.0357
Power 50 Equities and Covered Call, 8 SMPCHX 06-04-25 06-04-27 10.4775 10.4643 07-15-2025 0.1411
Power Solutions Trust, 1 STPWAX 01-29-25 01-28-27 12.2135 12.1526 07-15-2025 0.2223
Premier Banking Opportunities, 8 STPBHX 06-11-25 06-10-27 10.5688 10.5531 07-15-2025 0.3658
Smart Ten, 40 STSTNX 05-06-25 08-11-26 10.6636 10.6513 07-15-2025 0.3253
Sustainable Impact Investing, 26 SMSIZX 03-19-25 03-18-27 11.1225 11.0916 07-15-2025 0.1155
Technology Revolution II, 5 STTCEX 05-01-25 04-29-27 12.7112 12.6366 07-15-2025 0.0000
Taxable Income Portfolio
CEFA Select BDC, 34 STBDHX 07-09-25 07-08-27 10.0454 10.0441 07-15-2025 1.1387
Portfolio of Closed-End Fund Opportunities, 37 STCEKX 04-09-25 04-08-27 11.2341 11.2001 07-15-2025 0.8837
Preferreds Plus, 27 STPPAX 03-12-25 03-18-27 9.8510 9.8551 07-15-2025 0.5428
Tax Free Income Portfolio
California Municipal Portfolio of Funds, 4 STCADX 04-02-25 04-01-27 9.5842 9.5956 07-15-2025 0.5388
New York Municipal Portfolio of Funds, 4 STNYFX 03-10-25 03-09-27 9.2681 9.2882 07-15-2025 0.4643
Tax Free Income, 52 STTFXX 03-19-25 03-18-27 9.4792 9.4935 07-15-2025 0.5281