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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, 12 STSFLX 01-08-25 01-07-27 10.2948 10.2867 07-01-2025 0.2113
Dynamic Sector Income, 41 STDSPX 03-12-25 03-18-27 10.3524 10.3427 07-01-2025 0.3887
Interest Rate Outlook, 11 STROKX 02-05-25 02-04-27 10.1343 10.1306 07-01-2025 0.3157
Strategic Growth & Income, 36 STGIKX 06-11-25 06-10-27 10.3143 10.3056 07-01-2025 0.6021
Tax-Advantaged Growth & Income, 38 STTALX 04-09-25 04-08-27 10.4331 10.4212 07-01-2025 0.4384
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 2 STAIBX 01-29-25 01-28-27 10.9704 10.9437 07-01-2025 0.0442
Argus Dividend Growers Total Return, 44 STARRX 05-06-25 08-11-26 10.9547 10.937 07-01-2025 0.0998
Argus Modern Innovators, 16 SMMIPX 01-29-25 01-28-27 10.2136 10.2077 07-01-2025 0.0474
Defensive 50 Equities, 43 STDFQX 05-06-25 08-11-26 9.9901 9.9903 07-01-2025 0.2597
Dorsey Wright® International Momentum, 39 STDWMX 05-06-25 08-11-26 10.3011 10.2955 07-01-2025 0.0992
E-Commerce Ecosystem, 16 SMECPX 01-29-25 01-28-27 9.3888 9.4056 07-01-2025 0.0357
Fundamental Equity Contrarians, 13 STECMX 05-21-25 05-20-27 10.8265 10.8037 07-01-2025 0.0962
Healthcare Innovations Trust II, 5 STHCEX 05-01-25 04-29-27 9.0028 9.0302 07-01-2025 0.0000
High 20 Dividend Strategy, 40 STHDNX 03-19-25 03-18-27 10.9862 10.9591 07-01-2025 0.3945
Morningstar Dividend Yield Select, 33 SMMYGX 05-06-25 08-11-26 10.3483 10.3418 07-01-2025 0.3584
New American Economy, 10 STNAJX 03-05-25 03-04-27 10.5086 10.4946 07-01-2025 0.0485
North American Aerospace & Defense (NORAAD), 4 STADDX 06-11-25 06-10-27 10.4252 10.4135 07-01-2025 0.0357
Power 50 Equities and Covered Call, 8 SMPCHX 06-04-25 06-04-27 10.4226 10.411 07-01-2025 0.1411
Power Solutions Trust, 1 STPWAX 01-29-25 01-28-27 11.6484 11.603 07-01-2025 0.2223
Premier Banking Opportunities, 8 STPBHX 06-11-25 06-10-27 10.6609 10.6427 07-01-2025 0.3658
Smart Ten, 40 STSTNX 05-06-25 08-11-26 10.8555 10.8397 07-01-2025 0.3253
Sustainable Impact Investing, 26 SMSIZX 03-19-25 03-18-27 11.1412 11.1098 07-01-2025 0.1155
Technology Revolution II, 5 STTCEX 05-01-25 04-29-27 12.4450 12.3777 07-01-2025 0.0000
Taxable Income Portfolio
CEFA Select BDC, 33 STBDGX 03-05-25 03-04-27 9.4073 9.4236 07-01-2025 1.0774
Portfolio of Closed-End Fund Opportunities, 37 STCEKX 04-09-25 04-08-27 11.2763 11.2412 07-01-2025 0.8837
Preferreds Plus, 27 STPPAX 03-12-25 03-18-27 9.8206 9.8255 07-01-2025 0.5428
Tax Free Income Portfolio
California Municipal Portfolio of Funds, 4 STCADX 04-02-25 04-01-27 9.6312 9.6413 07-01-2025 0.5388
New York Municipal Portfolio of Funds, 4 STNYFX 03-10-25 03-09-27 9.3823 9.3993 07-01-2025 0.4643
Tax Free Income, 52 STTFXX 03-19-25 03-18-27 9.5976 9.6086 07-01-2025 0.5281