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, 2

STAIBX

01-29-2025

01-28-2027

$8.1159

$8.1677

04-17-2025

$0.0442
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T541
- Reinvest 83207T558
- Fee - Cash 83207T566
- Fee - Reinvest 83207T574
Argus Dividend Growers Total Return, 43

STARQX

02-04-2025

05-12-2026

$8.6676

$8.6922

04-17-2025

$0.0892
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W106
- Reinvest 83207W114
- Fee - Cash 83207W122
- Fee - Reinvest 83207W130
Argus Modern Innovators, 16

SMMIPX

01-29-2025

01-28-2027

$8.4227

$8.4661

04-17-2025

$0.0474
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T582
- Reinvest 83207T590
- Fee - Cash 83207T608
- Fee - Reinvest 83207T616
Defensive 50 Equities, 42

STDFPX

02-04-2025

05-12-2026

$10.2421

$10.2376

04-17-2025

$0.2677
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W148
- Reinvest 83207W155
- Fee - Cash 83207W163
- Fee - Reinvest 83207W171
Dorsey Wright® International Momentum, 38

STDWLX

02-04-2025

05-12-2026

$9.7690

$9.7733

04-17-2025

$0.0822
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W189
- Reinvest 83207W197
- Fee - Cash 83207W205
- Fee - Reinvest 83207W213
E-Commerce Ecosystem, 16

SMECPX

01-29-2025

01-28-2027

$7.9680

$8.0239

04-17-2025

$0.0357
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T624
- Reinvest 83207T632
- Fee - Cash 83207T640
- Fee - Reinvest 83207T657
Fundamental Equity Contrarians, 12

STECLX

11-22-2024

11-19-2026

$7.0663

$7.147

04-17-2025

$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

$6.8097

$6.8974

04-17-2025

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83206R702
- Reinvest 83206R710
- Fee - Cash 83206R728
- Fee - Reinvest 83206R736
High 20 Dividend Strategy, 40

STHDNX

03-19-2025

03-18-2027

$9.7847

$9.7906

04-17-2025

$0.3945
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W502
- Reinvest 83207W510
- Fee - Cash 83207W528
- Fee - Reinvest 83207W536
Morningstar Dividend Yield Select, 32

STMDFX

02-04-2025

05-12-2026

$9.6446

$9.6512

04-17-2025

$0.3454
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W221
- Reinvest 83207W239
- Fee - Cash 83207W247
- Fee - Reinvest 83207W254
New American Economy, 10

STNAJX

03-05-2025

03-04-2027

$8.9204

$8.9501

04-17-2025

$0.0485
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W460
- Reinvest 83207W478
- Fee - Cash 83207W486
- Fee - Reinvest 83207W494
North American Aerospace & Defense (NORAAD), 3

STADCX

12-12-2024

12-10-2026

$9.4407

$9.4561

04-17-2025

$0.0317
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T269
- Reinvest 83207T277
- Fee - Cash 83207T285
- Fee - Reinvest 83207T293
Power 50 Equities and Covered Call, 7

SMPCGX

02-04-2025

02-04-2027

$8.4635

$8.5057

04-17-2025

$0.1358
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W304
- Reinvest 83207W312
- Fee - Cash 83207W320
- Fee - Reinvest 83207W338
Power Solutions Trust, 1

STPWAX

01-29-2025

01-28-2027

$9.4719

$9.4864

04-17-2025

$0.2223
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T665
- Reinvest 83207T673
- Fee - Cash 83207T681
- Fee - Reinvest 83207T699
Premier Banking Opportunities, 7

STPBGX

12-12-2024

12-10-2026

$7.8852

$7.9433

04-17-2025

$0.3443
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T301
- Reinvest 83207T319
- Fee - Cash 83207T327
- Fee - Reinvest 83207T335
Smart Ten, 39

STSTMX

02-04-2025

05-12-2026

$9.8951

$9.897

04-17-2025

$0.3131
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W262
- Reinvest 83207W270
- Fee - Cash 83207W288
- Fee - Reinvest 83207W296
Sustainable Impact Investing, 26

SMSIZX

03-19-2025

03-18-2027

$9.2962

$9.3155

04-17-2025

$0.1155
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W544
- Reinvest 83207W551
- Fee - Cash 83207W569
- Fee - Reinvest 83207W577
Technology Revolution II, 4

STTCDX

11-05-2024

11-05-2026

$8.6966

$8.7324

04-17-2025

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