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SmartTrust UIT - Tax Free Income Portfolios

Cusip Portfolio Symbol Deposit Date Maturity Date Offer Price Net Asset
Value
Price Date Historical 12-
Month Dist.
Docs
Tax Free Income Portfolio
California Municipal Portfolio of Funds, 4 STCADX 04-02-25 04-01-27 9.6312 9.6413 07-01-2025 0.5388
New York Municipal Portfolio of Funds, 4 STNYFX 03-10-25 03-09-27 9.3823 9.3993 07-01-2025 0.4643
Tax Free Income, 52 STTFXX 03-19-25 03-18-27 9.5976 9.6086 07-01-2025 0.5281