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, 14
Cusips
Cash
83208F102
Reinvest
83208F110
Fee - Cash
83208F128
Fee - Reinvest
83208F136
|
STSFNX | 01-08-26 | 01-06-28 | 10.1506 | 10.1464 | 02-03-2026 | 0.2360 | ||
Dynamic Sector Income, 43
Cusips
Cash
83208C505
Reinvest
83208C513
Fee - Cash
83208C521
Fee - Reinvest
83208C539
|
STDSRX | 12-02-25 | 12-02-27 | 10.6297 | 10.6124 | 02-03-2026 | 0.3809 | ||
Interest Rate Outlook, 12
Cusips
Cash
83207Y466
Reinvest
83207Y474
Fee - Cash
83207Y482
Fee - Reinvest
83207Y490
|
STROLX | 08-05-25 | 08-03-27 | 11.9012 | 11.8489 | 02-03-2026 | 0.2564 | ||
Strategic Growth & Income, 37
Cusips
Cash
83207Y789
Reinvest
83207Y797
Fee - Cash
83207Y805
Fee - Reinvest
83207Y813
|
STGILX | 10-08-25 | 10-07-27 | 10.3791 | 10.3687 | 02-03-2026 | 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 | 10.5893 | 10.5731 | 02-03-2026 | 0.4490 | ||
| 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 | 9.8256 | 9.8304 | 02-03-2026 | 0.0405 | ||
Argus Dividend Growers Total Return, 46
Cusips
Cash
83208C182
Reinvest
83208C190
Fee - Cash
83208C208
Fee - Reinvest
83208C216
|
STARTX | 11-04-25 | 02-09-27 | 10.5618 | 10.5514 | 02-03-2026 | 0.0764 | ||
Argus Modern Innovators, 18
Cusips
Cash
83208F185
Reinvest
83208F193
Fee - Cash
83208F201
Fee - Reinvest
83208F219
|
SMMIRX | 01-29-26 | 01-27-28 | 9.7749 | 9.7811 | 02-03-2026 | 0.0451 | ||
Defensive 50 Equities, 45
Cusips
Cash
83208C224
Reinvest
83208C232
Fee - Cash
83208C240
Fee - Reinvest
83208C257
|
STDFSX | 11-04-25 | 02-09-27 | 10.6933 | 10.6805 | 02-03-2026 | 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 | 10.8536 | 10.8378 | 02-03-2026 | 0.1944 | ||
E-Commerce Ecosystem, 18
Cusips
Cash
83208F227
Reinvest
83208F235
Fee - Cash
83208F243
Fee - Reinvest
83208F250
|
SMECRX | 01-29-26 | 01-27-28 | 9.7022 | 9.7104 | 02-03-2026 | 0.0336 | ||
Fundamental Equity Contrarians, 14
Cusips
Cash
83208C463
Reinvest
83208C471
Fee - Cash
83208C489
Fee - Reinvest
83208C497
|
STECNX | 11-25-25 | 11-23-27 | 10.7084 | 10.6889 | 02-03-2026 | 0.1096 | ||
Healthcare Innovations II, 6
Cusips
Cash
83208C109
Reinvest
83208C117
Fee - Cash
83208C125
Fee - Reinvest
83208C133
|
STHCFX | 10-29-25 | 10-28-27 | 11.0201 | 10.992 | 02-03-2026 | 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 | 10.7228 | 10.7029 | 02-03-2026 | 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 | 10.9102 | 10.8933 | 02-03-2026 | 0.3288 | ||
New American Economy, 11
Cusips
Cash
83207Y623
Reinvest
83207Y631
Fee - Cash
83207Y649
Fee - Reinvest
83207Y656
|
STNAKX | 09-03-25 | 09-02-27 | 10.7838 | 10.7622 | 02-03-2026 | 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 | 12.4398 | 12.3727 | 02-03-2026 | 0.0383 | ||
Power 50 Equities and Covered Call, 10
Cusips
Cash
83208F300
Reinvest
83208F318
Fee - Cash
83208F326
Fee - Reinvest
83208F334
|
SMPCJX | 01-29-26 | 01-27-28 | 9.6895 | 9.698 | 02-03-2026 | 0.1415 | ||
Power Solutions Trust, 3
Cusips
Cash
83208F268
Reinvest
83208F276
Fee - Cash
83208F284
Fee - Reinvest
83208F292
|
STPWCX | 01-29-26 | 01-27-28 | 9.9742 | 9.9749 | 02-03-2026 | 0.1383 | ||
Premier Banking Opportunities, 9
Cusips
Cash
83208C703
Reinvest
83208C711
Fee - Cash
83208C729
Fee - Reinvest
83208C737
|
STPBIX | 12-10-25 | 12-09-27 | 10.6156 | 10.5986 | 02-03-2026 | 0.3938 | ||
Smart Ten, 42
Cusips
Cash
83208C380
Reinvest
83208C398
Fee - Cash
83208C406
Fee - Reinvest
83208C414
|
STSTPX | 11-04-25 | 02-09-27 | 11.3464 | 11.3215 | 02-03-2026 | 0.3191 | ||
Sustainable Impact Investing, 27
Cusips
Cash
83207Y706
Reinvest
83207Y714
Fee - Cash
83207Y722
Fee - Reinvest
83207Y730
|
STSIAX | 09-19-25 | 09-16-27 | 10.4857 | 10.4723 | 02-03-2026 | 0.0947 | ||
Technology Revolution II, 6
Cusips
Cash
83208C141
Reinvest
83208C158
Fee - Cash
83208C166
Fee - Reinvest
83208C174
|
STTCFX | 10-29-25 | 10-28-27 | 8.3255 | 8.3715 | 02-03-2026 | 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 | 9.5150 | 9.5283 | 02-03-2026 | 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 | 10.2793 | 10.2716 | 02-03-2026 | 0.7386 | ||
Preferreds Plus, 29
Cusips
Cash
83208C547
Reinvest
83208C554
Fee - Cash
83208C562
Fee - Reinvest
83208C570
|
STPPCX | 12-02-25 | 12-02-27 | 9.9819 | 9.9824 | 02-03-2026 | 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 | 10.3011 | 10.2928 | 02-03-2026 | 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 | 10.2187 | 10.2127 | 02-03-2026 | 0.5767 | ||
Tax Free Income, 54
Cusips
Cash
83208C620
Reinvest
83208C638
Fee - Cash
83208C646
Fee - Reinvest
83208C653
|
STTFZX | 12-02-25 | 12-02-27 | 10.1220 | 10.1186 | 02-03-2026 | 0.6053 | ||
