SmartTrust UIT - Equity Oriented Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Offer Price

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

AI Ecosystem of Enablers and Adopters, 1

STAIAX

08-06-2024

08-06-2026

$11.9574

$11.9035

01-16-2025

$0.0487
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P788
- Reinvest 83207P796
- Fee - Cash 83207P804
- Fee - Reinvest 83207P812
Argus Dividend Growers Total Return, 42

STARPX

10-29-2024

02-05-2026

$10.2661

$10.2612

01-16-2025

$0.0884
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R462
- Reinvest 83206R470
- Fee - Cash 83206R488
- Fee - Reinvest 83206R496
Argus Modern Innovators, 15

SMMIOX

08-06-2024

08-06-2026

$11.5916

$11.5478

01-16-2025

$0.0544
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q746
- Reinvest 83206Q753
- Fee - Cash 83206Q761
- Fee - Reinvest 83206Q779
Defensive 50 Equities, 41

STDFOX

10-29-2024

02-05-2026

$9.6849

$9.6907

01-16-2025

$0.2496
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R504
- Reinvest 83206R512
- Fee - Cash 83206R520
- Fee - Reinvest 83206R538
Dorsey Wright® International Momentum, 37

STDWKX

10-29-2024

02-05-2026

$10.4851

$10.4761

01-16-2025

$0.1421
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R546
- Reinvest 83206R553
- Fee - Cash 83206R561
- Fee - Reinvest 83206R579
E-Commerce Ecosystem, 15

SMECOX

08-06-2024

08-06-2026

$11.5238

$11.4819

01-16-2025

$0.0667
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q787
- Reinvest 83206Q795
- Fee - Cash 83206Q803
- Fee - Reinvest 83206Q811
Fundamental Equity Contrarians, 12

STECLX

11-22-2024

11-19-2026

$8.8152

$8.8478

01-16-2025

$0.1079
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T426
- Reinvest 83207T434
- Fee - Cash 83207T442
- Fee - Reinvest 83207T459
Healthcare Innovations II, 4

STHCDX

11-05-2024

11-05-2026

$8.4028

$8.4467

01-16-2025

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R702
- Reinvest 83206R710
- Fee - Cash 83206R728
- Fee - Reinvest 83206R736
High 20 Dividend Strategy, 39

STHDMX

11-22-2024

11-19-2026

$9.4569

$9.4718

01-16-2025

$0.4072
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R785
- Reinvest 83206R793
- Fee - Cash 83206R801
- Fee - Reinvest 83206R819
Morningstar Dividend Yield Select, 31

SMMYFX

10-29-2024

02-05-2026

$10.0836

$10.082

01-16-2025

$0.3488
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R587
- Reinvest 83206R595
- Fee - Cash 83206R603
- Fee - Reinvest 83206R611
New American Economy, 9

STNAIX

09-10-2024

09-10-2026

$11.2344

$11.2004

01-16-2025

$0.0421
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R306
- Reinvest 83206R314
- Fee - Cash 83206R322
- Fee - Reinvest 83206R330
North American Aerospace & Defense (NORAAD), 3

STADCX

12-12-2024

12-10-2026

$10.5763

$10.5604

01-16-2025

$0.0317
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T269
- Reinvest 83207T277
- Fee - Cash 83207T285
- Fee - Reinvest 83207T293
Power 50 Equities and Covered Call, 6

SMPCFX

10-03-2024

10-01-2026

$10.4707

$10.4577

01-16-2025

$0.1532
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R421
- Reinvest 83206R439
- Fee - Cash 83206R447
- Fee - Reinvest 83206R454
Premier Banking Opportunities, 7

STPBGX

12-12-2024

12-10-2026

$9.1423

$9.1659

01-16-2025

$0.3443
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T301
- Reinvest 83207T319
- Fee - Cash 83207T327
- Fee - Reinvest 83207T335
Smart Ten, 38

STSTLX

10-29-2024

02-05-2026

$9.6804

$9.6863

01-16-2025

$0.3402
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R629
- Reinvest 83206R637
- Fee - Cash 83206R645
- Fee - Reinvest 83206R652
Sustainable Impact Investing, 25

SMSIYX

11-22-2024

11-19-2026

$9.9471

$9.9485

01-16-2025

$0.1073
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T103
- Reinvest 83207T111
- Fee - Cash 83207T129
- Fee - Reinvest 83207T137
Technology Revolution II, 4

STTCDX

11-05-2024

11-05-2026

$10.4956

$10.4819

01-16-2025

$0.0342
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R744
- Reinvest 83206R751
- Fee - Cash 83206R769
- Fee - Reinvest 83206R777