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, 2
Cusips
Cash
83207T541
Reinvest
83207T558
Fee - Cash
83207T566
Fee - Reinvest
83207T574
|
STAIBX | 01-29-25 | 01-28-27 | 11.1832 | 11.1506 | 07-14-2025 | 0.0442 | ||
Argus Dividend Growers Total Return, 44
Cusips
Cash
83207X104
Reinvest
83207X112
Fee - Cash
83207X120
Fee - Reinvest
83207X138
|
STARRX | 05-06-25 | 08-11-26 | 10.9940 | 10.9756 | 07-14-2025 | 0.0998 | ||
Argus Modern Innovators, 16
Cusips
Cash
83207T582
Reinvest
83207T590
Fee - Cash
83207T608
Fee - Reinvest
83207T616
|
SMMIPX | 01-29-25 | 01-28-27 | 10.3264 | 10.3174 | 07-14-2025 | 0.0474 | ||
Defensive 50 Equities, 43
Cusips
Cash
83207X146
Reinvest
83207X153
Fee - Cash
83207X161
Fee - Reinvest
83207X179
|
STDFQX | 05-06-25 | 08-11-26 | 9.9419 | 9.943 | 07-14-2025 | 0.2597 | ||
Dorsey Wright® International Momentum, 39
Cusips
Cash
83207X187
Reinvest
83207X195
Fee - Cash
83207X203
Fee - Reinvest
83207X211
|
STDWMX | 05-06-25 | 08-11-26 | 10.3602 | 10.3535 | 07-14-2025 | 0.0992 | ||
E-Commerce Ecosystem, 16
Cusips
Cash
83207T624
Reinvest
83207T632
Fee - Cash
83207T640
Fee - Reinvest
83207T657
|
SMECPX | 01-29-25 | 01-28-27 | 9.4084 | 9.4246 | 07-14-2025 | 0.0357 | ||
Fundamental Equity Contrarians, 13
Cusips
Cash
83207X302
Reinvest
83207X310
Fee - Cash
83207X328
Fee - Reinvest
83207X336
|
STECMX | 05-21-25 | 05-20-27 | 10.8598 | 10.8361 | 07-14-2025 | 0.0962 | ||
Healthcare Innovations Trust II, 5
Cusips
Cash
83207W700
Reinvest
83207W718
Fee - Cash
83207W726
Fee - Reinvest
83207W734
|
STHCEX | 05-01-25 | 04-29-27 | 9.8553 | 9.8593 | 07-14-2025 | 0.0000 | ||
High 20 Dividend Strategy, 40
Cusips
Cash
83207W502
Reinvest
83207W510
Fee - Cash
83207W528
Fee - Reinvest
83207W536
|
STHDNX | 03-19-25 | 03-18-27 | 11.0018 | 10.9742 | 07-14-2025 | 0.3945 | ||
Morningstar Dividend Yield Select, 33
Cusips
Cash
83207X229
Reinvest
83207X237
Fee - Cash
83207X245
Fee - Reinvest
83207X252
|
SMMYGX | 05-06-25 | 08-11-26 | 10.4220 | 10.4142 | 07-14-2025 | 0.3584 | ||
New American Economy, 10
Cusips
Cash
83207W460
Reinvest
83207W478
Fee - Cash
83207W486
Fee - Reinvest
83207W494
|
STNAJX | 03-05-25 | 03-04-27 | 10.4568 | 10.4442 | 07-14-2025 | 0.0485 | ||
North American Aerospace & Defense (NORAAD), 4
Cusips
Cash
83207X427
Reinvest
83207X435
Fee - Cash
83207X443
Fee - Reinvest
83207X450
|
STADDX | 06-11-25 | 06-10-27 | 10.8654 | 10.8416 | 07-14-2025 | 0.0357 | ||
Power 50 Equities and Covered Call, 8
Cusips
Cash
83207X385
Reinvest
83207X393
Fee - Cash
83207X401
Fee - Reinvest
83207X419
|
SMPCHX | 06-04-25 | 06-04-27 | 10.4834 | 10.4701 | 07-14-2025 | 0.1411 | ||
Power Solutions Trust, 1
Cusips
Cash
83207T665
Reinvest
83207T673
Fee - Cash
83207T681
Fee - Reinvest
83207T699
|
STPWAX | 01-29-25 | 01-28-27 | 12.2727 | 12.2102 | 07-14-2025 | 0.2223 | ||
Premier Banking Opportunities, 8
Cusips
Cash
83207X468
Reinvest
83207X476
Fee - Cash
83207X484
Fee - Reinvest
83207X492
|
STPBHX | 06-11-25 | 06-10-27 | 10.9596 | 10.9332 | 07-14-2025 | 0.3658 | ||
Smart Ten, 40
Cusips
Cash
83207X260
Reinvest
83207X278
Fee - Cash
83207X286
Fee - Reinvest
83207X294
|
STSTNX | 05-06-25 | 08-11-26 | 10.7865 | 10.7719 | 07-14-2025 | 0.3253 | ||
Sustainable Impact Investing, 26
Cusips
Cash
83207W544
Reinvest
83207W551
Fee - Cash
83207W569
Fee - Reinvest
83207W577
|
SMSIZX | 03-19-25 | 03-18-27 | 11.2005 | 11.1675 | 07-14-2025 | 0.1155 | ||
Technology Revolution II, 5
Cusips
Cash
83207W742
Reinvest
83207W759
Fee - Cash
83207W767
Fee - Reinvest
83207W775
|
STTCEX | 05-01-25 | 04-29-27 | 12.6776 | 12.6039 | 07-14-2025 | 0.0000 | ||