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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 10.2633 10.256 06-24-2025 0.2113
Dynamic Sector Income, 41 STDSPX 03-12-25 03-18-27 10.2389 10.2323 06-24-2025 0.3887
Interest Rate Outlook, 11 STROKX 02-05-25 02-04-27 10.0068 10.0066 06-24-2025 0.3157
Strategic Growth & Income, 36 STGIKX 06-11-25 06-10-27 10.0862 10.0838 06-24-2025 0.6021
Tax-Advantaged Growth & Income, 38 STTALX 04-09-25 04-08-27 10.2973 10.2891 06-24-2025 0.4384
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 2 STAIBX 01-29-25 01-28-27 10.9109 10.8858 06-24-2025 0.0442
Argus Dividend Growers Total Return, 44 STARRX 05-06-25 08-11-26 10.8485 10.8328 06-24-2025 0.0998
Argus Modern Innovators, 16 SMMIPX 01-29-25 01-28-27 10.0088 10.0085 06-24-2025 0.0474
Defensive 50 Equities, 43 STDFQX 05-06-25 08-11-26 9.8654 9.8679 06-24-2025 0.2597
Dorsey Wright® International Momentum, 39 STDWMX 05-06-25 08-11-26 10.2366 10.2322 06-24-2025 0.0992
E-Commerce Ecosystem, 16 SMECPX 01-29-25 01-28-27 9.2795 9.2993 06-24-2025 0.0357
Fundamental Equity Contrarians, 13 STECMX 05-21-25 05-20-27 10.4587 10.4461 06-24-2025 0.0962
Healthcare Innovations Trust II, 5 STHCEX 05-01-25 04-29-27 9.1223 9.1464 06-24-2025 0.0000
High 20 Dividend Strategy, 40 STHDNX 03-19-25 03-18-27 10.9042 10.8793 06-24-2025 0.3945
Morningstar Dividend Yield Select, 33 SMMYGX 05-06-25 08-11-26 10.2111 10.2072 06-24-2025 0.3584
New American Economy, 10 STNAJX 03-05-25 03-04-27 10.3359 10.3266 06-24-2025 0.0485
North American Aerospace & Defense (NORAAD), 4 STADDX 06-11-25 06-10-27 10.2329 10.2265 06-24-2025 0.0357
Power 50 Equities and Covered Call, 8 SMPCHX 06-04-25 06-04-27 10.3238 10.3149 06-24-2025 0.1411
Power Solutions Trust, 1 STPWAX 01-29-25 01-28-27 11.9775 11.9231 06-24-2025 0.2223
Premier Banking Opportunities, 8 STPBHX 06-11-25 06-10-27 10.1259 10.1224 06-24-2025 0.3658
Smart Ten, 40 STSTNX 05-06-25 08-11-26 10.4446 10.4364 06-24-2025 0.3253
Sustainable Impact Investing, 26 SMSIZX 03-19-25 03-18-27 10.9104 10.8853 06-24-2025 0.1155
Technology Revolution II, 5 STTCEX 05-01-25 04-29-27 12.4497 12.3823 06-24-2025 0.0000
Taxable Income Portfolio
CEFA Select BDC, 33 STBDGX 03-05-25 03-04-27 9.2757 9.2956 06-24-2025 1.0774
Portfolio of Closed-End Fund Opportunities, 37 STCEKX 04-09-25 04-08-27 11.0123 10.9844 06-24-2025 0.8837
Preferreds Plus, 27 STPPAX 03-12-25 03-18-27 9.8381 9.8425 06-24-2025 0.5428
Tax Free Income Portfolio
California Municipal Portfolio of Funds, 4 STCADX 04-02-25 04-01-27 9.5194 9.5326 06-24-2025 0.5388
New York Municipal Portfolio of Funds, 4 STNYFX 03-10-25 03-09-27 9.3038 9.3229 06-24-2025 0.4643
Tax Free Income, 52 STTFXX 03-19-25 03-18-27 9.4826 9.4968 06-24-2025 0.5281