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SmartTrust UIT - Equity Oriented Portfolios

Cusip Portfolio Symbol Deposit Date Maturity Date Offer Price Net Asset
Value
Price Date Historical 12-
Month Dist.
Docs
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 5 STAIEX 08-06-26 08-03-28 8.8589 8.8903 10-16-2026 0.0244
Argus Dividend Growers Total Return, 49 STARWX 08-11-26 11-16-27 9.2531 9.2669 10-16-2026 0.0781
Argus Modern Innovators, 19 SMMISX 08-06-26 08-03-28 9.7091 9.7171 10-16-2026 0.0438
Defensive 50 Equities, 48 STDFVX 08-11-26 11-16-27 10.0226 10.0222 10-16-2026 0.2269
Dorsey Wright® International Momentum, 44 STDWRX 08-11-26 11-16-27 9.8890 9.891 10-16-2026 0.1838
E-Commerce Ecosystem, 19 SMECSX 08-06-26 08-03-28 9.4911 9.5051 10-16-2026 0.0409
Fundamental Equity Contrarians, 15 STECOX 05-21-26 05-18-28 10.7903 10.7685 10-16-2026 0.1308
Healthcare Innovations II, 7 STHCGX 05-07-26 05-04-28 9.3463 9.3643 10-16-2026 0
High 20 Dividend Strategy, 44 STHDRX 08-06-26 07-27-28 10.1329 10.1292 10-16-2026 0.3695
Morningstar Dividend Yield Select, 38 SMMYLX 08-11-26 11-16-27 9.9944 9.9945 10-16-2026 0.3159
New American Economy, 13 STNAMX 09-10-26 09-12-28 9.8044 9.8098 10-16-2026 0.0535
North American Aerospace & Defense (NORAAD), 6 STADFX 06-11-26 06-08-28 7.7989 7.8594 10-16-2026 0.0380
Power 50 Equities and Covered Call, 12 SMPCLX 10-01-26 09-28-28 9.3034 9.3225 10-16-2026 0.1389
Power Solutions, 4 STPWDX 08-06-26 08-03-28 9.2431 9.2639 10-16-2026 0.2032
Premier Banking Opportunities, 10 STPBJX 06-11-26 06-11-28 9.9676 9.9685 10-16-2026 0.3443
Smart Ten, 45 STSTSX 08-11-26 11-16-27 10.1115 10.1094 10-16-2026 0.2962
Sustainable Impact Investing, 29 STSICX 09-18-26 09-12-28 10.0614 10.0597 10-16-2026 0.0983
Technology Revolution II, 7 STTCGX 05-07-26 05-04-28 8.9810 9.009 10-16-2026 0