SmartTrust UIT - Taxable Equity Income Portfolios
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Taxable Equity & Income Portfolio | |||||||||
60/40 Quality Allocation, 14
Cusips
Cash
83208F102
Reinvest
83208F110
Fee - Cash
83208F128
Fee - Reinvest
83208F136
|
STSFNX | 01-08-26 | 01-06-28 | 10.0191 | 10.0186 | 05-18-2026 | 0.2360 | ||
Dynamic Sector Income, 44
Cusips
Cash
83208F623
Reinvest
83208F631
Fee - Cash
83208F649
Fee - Reinvest
83208F656
|
STDSTX | 02-19-26 | 03-02-28 | 9.4500 | 9.4651 | 05-18-2026 | 0.3802 | ||
Interest Rate Outlook, 13
Cusips
Cash
83208F581
Reinvest
83208F599
Fee - Cash
83208F607
Fee - Reinvest
83208F615
|
STROMX | 02-05-26 | 02-03-28 | 10.1859 | 10.1808 | 05-18-2026 | 0.2725 | ||
Strategic Growth & Income, 38
Cusips
Cash
83208F540
Reinvest
83208F557
Fee - Cash
83208F565
Fee - Reinvest
83208F573
|
STGIMX | 02-10-26 | 02-08-28 | 9.6138 | 9.6244 | 05-18-2026 | 0.5868 | ||
Tax-Advantaged Growth & Income, 41
Cusips
Cash
83208G225
Reinvest
83208G233
Fee - Cash
83208G241
Fee - Reinvest
83208G258
|
STTAOX | 04-28-26 | 04-25-28 | 9.9064 | 9.909 | 05-18-2026 | 0.5048 | ||