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, 12

STSFLX

01-08-2025

01-07-2027

$9.6892

$9.6977

04-23-2025

$0.2113
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T509
- Reinvest 83207T517
- Fee - Cash 83207T525
- Fee - Reinvest 83207T533
Dynamic Sector Income, 41

STDSPX

03-12-2025

03-18-2027

$9.7397

$9.7468

04-23-2025

$0.3887
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T749
- Reinvest 83207T756
- Fee - Cash 83207T764
- Fee - Reinvest 83207T772
Interest Rate Outlook, 11

STROKX

02-05-2025

02-04-2027

$9.4491

$9.4642

04-23-2025

$0.3157
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W346
- Reinvest 83207W353
- Fee - Cash 83207W361
- Fee - Reinvest 83207W379
Strategic Growth & Income, 35

STGIJX

02-12-2025

02-11-2027

$9.2719

$9.2919

04-23-2025

$0.5698
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W387
- Reinvest 83207W395
- Fee - Cash 83207W403
- Fee - Reinvest 83207W411
Tax-Advantaged Growth & Income, 38

STTALX

04-09-2025

04-08-2027

$9.9403

$9.9419

04-23-2025

$0.4384
- Fact Card
- Prospectus
CUSIPs
- Cash 83207W668
- Reinvest 83207W676
- Fee - Cash 83207W684
- Fee - Reinvest 83207W692