SmartTrust UIT - Taxable Equity Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Offer Price

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

60/40 Quality Allocation, 9

STSFIX

07-13-2023

07-09-2025

$10.1198

$10.1165

12-05-2023

$0.1745
CUSIPs
- Cash 83207F145
- Reinvest 83207F152
- Fee - Cash 83207F160
- Fee - Reinvest 83207F178
Dynamic Sector Income, 37

STDSLX

11-30-2023

12-02-2025

$10.1390

$10.1352

12-05-2023

$0.3662
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N502
- Reinvest 83207N510
- Fee - Cash 83207N528
- Fee - Reinvest 83207N536
Interest Rate Outlook, 8

STROHX

08-24-2023

08-20-2025

$10.3215

$10.3126

12-05-2023

$0.2646
- Fact Card
- Prospectus
CUSIPs
- Cash 83207L100
- Reinvest 83207L118
- Fee - Cash 83207L126
- Fee - Reinvest 83207L134
Strategic Growth & Income, 31

STGIFX

10-12-2023

10-08-2025

$10.4530

$10.4405

12-05-2023

$0.5696
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F822
- Reinvest 83207F830
- Fee - Cash 83207F848
- Fee - Reinvest 83207F855
Tax-Advantaged Growth & Income, 33

STTAGX

08-17-2023

08-13-2025

$9.8948

$9.8977

12-05-2023

$0.4663
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F582
- Reinvest 83207F590
- Fee - Cash 83207F608
- Fee - Reinvest 83207F616