Skip to content

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 10.3069 10.2984 06-30-2025 0.2113
Dynamic Sector Income, 41 STDSPX 03-12-25 03-18-27 10.3010 10.2927 06-30-2025 0.3887
Interest Rate Outlook, 11 STROKX 02-05-25 02-04-27 10.0903 10.0878 06-30-2025 0.3157
Strategic Growth & Income, 36 STGIKX 06-11-25 06-10-27 10.2647 10.2574 06-30-2025 0.6021
Tax-Advantaged Growth & Income, 38 STTALX 04-09-25 04-08-27 10.3472 10.3376 06-30-2025 0.4384
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 2 STAIBX 01-29-25 01-28-27 11.1480 11.1164 06-30-2025 0.0442
Argus Dividend Growers Total Return, 44 STARRX 05-06-25 08-11-26 10.9725 10.9545 06-30-2025 0.0998
Argus Modern Innovators, 16 SMMIPX 01-29-25 01-28-27 10.2852 10.2773 06-30-2025 0.0474
Defensive 50 Equities, 43 STDFQX 05-06-25 08-11-26 9.8818 9.884 06-30-2025 0.2597
Dorsey Wright® International Momentum, 39 STDWMX 05-06-25 08-11-26 10.3427 10.3363 06-30-2025 0.0992
E-Commerce Ecosystem, 16 SMECPX 01-29-25 01-28-27 9.3997 9.4162 06-30-2025 0.0357
Fundamental Equity Contrarians, 13 STECMX 05-21-25 05-20-27 10.6179 10.6009 06-30-2025 0.0962
Healthcare Innovations Trust II, 5 STHCEX 05-01-25 04-29-27 9.0119 9.0391 06-30-2025 0.0000
High 20 Dividend Strategy, 40 STHDNX 03-19-25 03-18-27 11.0035 10.9759 06-30-2025 0.3945
Morningstar Dividend Yield Select, 33 SMMYGX 05-06-25 08-11-26 10.2456 10.241 06-30-2025 0.3584
New American Economy, 10 STNAJX 03-05-25 03-04-27 10.5206 10.5063 06-30-2025 0.0485
North American Aerospace & Defense (NORAAD), 4 STADDX 06-11-25 06-10-27 10.6606 10.6424 06-30-2025 0.0357
Power 50 Equities and Covered Call, 8 SMPCHX 06-04-25 06-04-27 10.5070 10.493 06-30-2025 0.1411
Power Solutions Trust, 1 STPWAX 01-29-25 01-28-27 11.9214 11.8685 06-30-2025 0.2223
Premier Banking Opportunities, 8 STPBHX 06-11-25 06-10-27 10.2793 10.2716 06-30-2025 0.3658
Smart Ten, 40 STSTNX 05-06-25 08-11-26 10.6787 10.6661 06-30-2025 0.3253
Sustainable Impact Investing, 26 SMSIZX 03-19-25 03-18-27 11.2087 11.1754 06-30-2025 0.1155
Technology Revolution II, 5 STTCEX 05-01-25 04-29-27 12.5986 12.5271 06-30-2025 0.0000
Taxable Income Portfolio
CEFA Select BDC, 33 STBDGX 03-05-25 03-04-27 9.3887 9.4055 06-30-2025 1.0774
Portfolio of Closed-End Fund Opportunities, 37 STCEKX 04-09-25 04-08-27 11.2438 11.2096 06-30-2025 0.8837
Preferreds Plus, 27 STPPAX 03-12-25 03-18-27 9.7422 9.7493 06-30-2025 0.5428
Tax Free Income Portfolio
California Municipal Portfolio of Funds, 4 STCADX 04-02-25 04-01-27 9.6141 9.6247 06-30-2025 0.5388
New York Municipal Portfolio of Funds, 4 STNYFX 03-10-25 03-09-27 9.3638 9.3813 06-30-2025 0.4643
Tax Free Income, 52 STTFXX 03-19-25 03-18-27 9.5649 9.5768 06-30-2025 0.5281