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 | 9.7517 | 9.7585 | 11-10-2026 | 0.2222 | ||
Dynamic Sector Income, 46
Cusips
Cash
83208K424
Reinvest
83208K432
Fee - Cash
83208K440
Fee - Reinvest
83208K457
|
STDSVX | 11-03-26 | 11-14-28 | 9.9234 | 9.9255 | 11-10-2026 | 0.4296 | ||
Interest Rate Outlook, 14
Cusips
Cash
83208J344
Reinvest
83208J351
Fee - Cash
83208J369
Fee - Reinvest
83208J377
|
STRONX | 08-04-26 | 08-01-28 | 10.0575 | 10.0559 | 11-10-2026 | 0.3170 | ||
Strategic Growth & Income, 40
Cusips
Cash
83208K341
Reinvest
83208K358
Fee - Cash
83208K366
Fee - Reinvest
83208K374
|
STGIOX | 10-08-26 | 10-05-28 | 10.1460 | 10.142 | 11-10-2026 | 0.7664 | ||
Tax-Advantaged Growth & Income, 42
Cusips
Cash
83208J823
Reinvest
83208J831
Fee - Cash
83208J849
Fee - Reinvest
83208J856
|
STTAPX | 08-27-26 | 08-24-28 | 9.6889 | 9.6974 | 11-10-2026 | 0.4818 | ||
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 5
Cusips
Cash
83208J385
Reinvest
83208J393
Fee - Cash
83208J401
Fee - Reinvest
83208J419
|
STAIEX | 08-06-26 | 08-03-28 | 8.0110 | 8.0657 | 11-10-2026 | 0.0244 | ||
Argus Dividend Growers Total Return, 50
Cusips
Cash
83208K549
Reinvest
83208K556
Fee - Cash
83208K564
Fee - Reinvest
83208K572
|
STARXX | 11-10-26 | 02-10-28 | 10.0000 | 10 | 11-10-2026 | 0.0912 | ||
Argus Modern Innovators, 19
Cusips
Cash
83208J427
Reinvest
83208J435
Fee - Cash
83208J443
Fee - Reinvest
83208J450
|
SMMISX | 08-06-26 | 08-03-28 | 9.6099 | 9.6206 | 11-10-2026 | 0.0438 | ||
Defensive 50 Equities, 49
Cusips
Cash
83208K580
Reinvest
83208K598
Fee - Cash
83208K606
Fee - Reinvest
83208K614
|
STDFWX | 11-10-26 | 02-10-28 | 10.0000 | 10 | 11-10-2026 | 0.2185 | ||
Dorsey Wright® International Momentum, 45
Cusips
Cash
83208K622
Reinvest
83208K630
Fee - Cash
83208K648
Fee - Reinvest
83208K655
|
STDWSX | 11-10-26 | 02-10-28 | 10.0000 | 10 | 11-10-2026 | 0.2112 | ||
E-Commerce Ecosystem, 19
Cusips
Cash
83208J468
Reinvest
83208J476
Fee - Cash
83208J484
Fee - Reinvest
83208J492
|
SMECSX | 08-06-26 | 08-03-28 | 9.2913 | 9.3108 | 11-10-2026 | 0.0409 | ||
Fundamental Equity Contrarians, 15
Cusips
Cash
83208G621
Reinvest
83208G639
Fee - Cash
83208G647
Fee - Reinvest
83208G654
|
STECOX | 05-21-26 | 05-18-28 | 10.5812 | 10.5652 | 11-10-2026 | 0.1308 | ||
Healthcare Innovations II, 8
Cusips
Cash
83208K465
Reinvest
83208K473
Fee - Cash
83208K481
Fee - Reinvest
83208K499
|
STHCHX | 11-05-26 | 11-02-28 | 10.2468 | 10.24 | 11-10-2026 | 0.00 | ||
High 20 Dividend Strategy, 44
Cusips
Cash
83208J542
Reinvest
83208J559
Fee - Cash
83208J567
Fee - Reinvest
83208J575
|
STHDRX | 08-06-26 | 07-27-28 | 10.2379 | 10.2313 | 11-10-2026 | 0.3695 | ||
Morningstar Dividend Yield Select, 39
Cusips
Cash
83208K663
Reinvest
83208K671
Fee - Cash
83208K689
Fee - Reinvest
83208K697
|
SMMYMX | 11-10-26 | 02-10-28 | 10.0000 | 10 | 11-10-2026 | 0.3023 | ||
New American Economy, 13
Cusips
Cash
83208K143
Reinvest
83208K150
Fee - Cash
83208K168
Fee - Reinvest
83208K176
|
STNAMX | 09-10-26 | 09-12-28 | 9.9688 | 9.9696 | 11-10-2026 | 0.0535 | ||
North American Aerospace & Defense (NORAAD), 6
Cusips
Cash
83208G746
Reinvest
83208G753
Fee - Cash
83208G761
Fee - Reinvest
83208G779
|
STADFX | 06-11-26 | 06-08-28 | 8.0338 | 8.0879 | 11-10-2026 | 0.0380 | ||
Power 50 Equities and Covered Call, 12
Cusips
Cash
83208K267
Reinvest
83208K275
Fee - Cash
83208K283
Fee - Reinvest
83208K291
|
SMPCLX | 10-01-26 | 09-28-28 | 8.8157 | 8.8482 | 11-10-2026 | 0.1389 | ||
Power Solutions, 4
Cusips
Cash
83208J500
Reinvest
83208J518
Fee - Cash
83208J526
Fee - Reinvest
83208J534
|
STPWDX | 08-06-26 | 08-03-28 | 9.4016 | 9.418 | 11-10-2026 | 0.2032 | ||
Premier Banking Opportunities, 10
Cusips
Cash
83208G787
Reinvest
83208G795
Fee - Cash
83208G803
Fee - Reinvest
83208G811
|
STPBJX | 06-11-26 | 06-11-28 | 10.5105 | 10.4964 | 11-10-2026 | 0.3443 | ||
Smart Ten, 46
Cusips
Cash
83208K705
Reinvest
83208K713
Fee - Cash
83208K721
Fee - Reinvest
83208K739
|
STSTTX | 11-10-26 | 02-10-28 | 10.0000 | 10 | 11-10-2026 | 0.2473 | ||
Sustainable Impact Investing, 29
Cusips
Cash
83208K226
Reinvest
83208K234
Fee - Cash
83208K242
Fee - Reinvest
83208K259
|
STSICX | 09-18-26 | 09-12-28 | 10.0834 | 10.0811 | 11-10-2026 | 0.0983 | ||
Technology Revolution II, 8
Cusips
Cash
83208K507
Reinvest
83208K515
Fee - Cash
83208K523
Fee - Reinvest
83208K531
|
STTCHX | 11-05-26 | 11-02-28 | 10.5066 | 10.4926 | 11-10-2026 | 0.00 | ||
| Taxable Income Portfolio | |||||||||
Portfolio of Closed-End Fund Opportunities, 41
Cusips
Cash
83208J781
Reinvest
83208J799
Fee - Cash
83208J807
Fee - Reinvest
83208J815
|
STCEOX | 08-27-26 | 08-24-28 | 9.3234 | 9.342 | 11-10-2026 | 0.7922 | ||
Preferreds Plus, 31
Cusips
Cash
83208J229
Reinvest
83208J237
Fee - Cash
83208J245
Fee - Reinvest
83208J252
|
STPPEX | 07-16-26 | 06-29-28 | 9.2679 | 9.288 | 11-10-2026 | 0.5988 | ||
Select BDC Opportunities Trust, Series 1
Cusips
Cash
83208K820
Reinvest
83208K838
Fee - Cash
83208K846
Fee - Reinvest
83208K853
|
STBCAX | 11-03-26 | 11-14-28 | 9.9780 | 9.9786 | 11-10-2026 | 1.2377 | ||
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 8
Cusips
Cash
83208K309
Reinvest
83208K317
Fee - Cash
83208K325
Fee - Reinvest
83208K333
|
STCAHX | 10-08-26 | 10-05-28 | 10.3917 | 10.3809 | 11-10-2026 | 0.6241 | ||
New York Municipal Portfolio of Funds, 7
Cusips
Cash
83208K184
Reinvest
83208K192
Fee - Cash
83208K200
Fee - Reinvest
83208K218
|
STNYIX | 09-10-26 | 09-07-28 | 9.9220 | 9.9241 | 11-10-2026 | 0.5392 | ||
Tax Free Income, 59
Cusips
Cash
83208K382
Reinvest
83208K390
Fee - Cash
83208K408
Fee - Reinvest
83208K416
|
STFIEX | 10-16-26 | 10-12-28 | 10.1514 | 10.1472 | 11-10-2026 | 0.6513 | ||
