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SmartTrust UIT - Secondary Offerings

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, 10 STSFJX 01-12-24 01-08-26 11.0668 10.7624 07-02-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 10.0651 9.7883 07-02-2025 0.1960
60/40 Quality Allocation, 9 STSFIX 07-13-23 07-09-25 11.0462 10.7424 07-02-2025 0.2031
Dynamic Sector Income, 36 STDSKX 07-27-23 07-23-25 9.7317 9.4641 07-02-2025 0.3360
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 12.8472 12.4939 07-02-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 10.9103 10.6102 07-02-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 11.2171 10.9086 07-02-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 10.0540 9.7775 07-02-2025 0.3676
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 10.3827 10.0972 07-02-2025 0.2834
Interest Rate Outlook, 8 STROHX 08-24-23 08-20-25 12.9653 12.6087 07-02-2025 0.3118
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 11.8865 11.5596 07-02-2025 0.2754
Strategic Growth & Income, 31 STGIFX 10-12-23 10-08-25 12.3062 11.9678 07-02-2025 0.6305
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 11.0620 10.7578 07-02-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 10.9634 10.6619 07-02-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.7488 9.4807 07-02-2025 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 10.1433 10.0143 07-02-2025 0.5698
Tax-Advantaged Growth & Income, 33 STTAGX 08-17-23 08-13-25 10.6144 10.3225 07-02-2025 0.4074
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 11.0485 10.7446 07-02-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 11.1779 10.8705 07-02-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.5943 9.3304 07-02-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 9.9575 9.6836 07-02-2025 0.4590
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 1 STAIAX 08-06-24 08-06-26 12.6771 12.3285 07-02-2025 0.0487
Argus Dividend Growers Total Return, 40 STARNX 05-01-24 08-05-25 12.1422 11.9176 07-02-2025 0.1114
Argus Dividend Growers Total Return, 41 STAROX 07-30-24 11-04-25 11.2787 11.07 07-02-2025 0.0922
Argus Dividend Growers Total Return, 42 STARPX 10-29-24 02-05-26 10.7660 10.5668 07-02-2025 0.0884
Argus Dividend Growers Total Return, 43 STARQX 02-04-25 05-12-26 10.3178 10.1719 07-02-2025 0.0892
Argus Modern Innovators, 13 SMMIMX 08-03-23 07-30-25 14.6595 14.2563 07-02-2025 0.0323
Argus Modern Innovators, 14 SMMINX 02-02-24 01-29-26 12.5498 12.2047 07-02-2025 0.0496
Argus Modern Innovators, 15 SMMIOX 08-06-24 08-06-26 12.5341 12.1894 07-02-2025 0.0544
Defensive 50 Equities, 39 STDFMX 05-01-24 08-05-25 11.2075 11.0001 07-02-2025 0.2310
Defensive 50 Equities, 40 STDFNX 07-30-24 11-04-25 10.5245 10.3298 07-02-2025 0.2548
Defensive 50 Equities, 41 STDFOX 10-29-24 02-05-26 9.9033 9.7201 07-02-2025 0.2496
Defensive 50 Equities, 42 STDFPX 02-04-25 05-12-26 10.0352 9.8945 07-02-2025 0.2677
Dorsey Wright® International Momentum, 35 STDWIX 05-01-24 08-05-25 12.2456 12.019 07-02-2025 0.4009
Dorsey Wright® International Momentum, 36 STDWJX 07-30-24 11-04-25 12.2967 12.0692 07-02-2025 0.2067
Dorsey Wright® International Momentum, 37 STDWKX 10-29-24 02-05-26 11.2388 11.0309 07-02-2025 0.1421
Dorsey Wright® International Momentum, 38 STDWLX 02-04-25 05-12-26 10.7544 10.6004 07-02-2025 0.0822
E-Commerce Ecosystem, 13 SMECMX 08-03-23 07-30-25 12.3496 12.01 07-02-2025 0.0722
E-Commerce Ecosystem, 14 SMECNX 02-02-24 01-29-26 11.5958 11.2769 07-02-2025 0.1821
E-Commerce Ecosystem, 15 SMECOX 08-06-24 08-06-26 11.2476 10.9383 07-02-2025 0.0667
Fundamental Equity Contrarians, 10 STECJX 11-28-23 11-25-25 11.3738 11.061 07-02-2025 0.1182
Fundamental Equity Contrarians, 11 STECKX 05-23-24 05-21-26 8.5988 8.3623 07-02-2025 0.1231
Fundamental Equity Contrarians, 12 STECLX 11-22-24 11-19-26 7.7216 7.6592 07-02-2025 0.1079
Healthcare Innovations II, 2 STHCBX 11-02-23 10-29-25 12.3915 12.0507 07-02-2025 0.0000
Healthcare Innovations II, 3 STHCCX 05-07-24 05-07-26 9.0793 8.8296 07-02-2025 0.0000
Healthcare Innovations II, 4 STHCDX 11-05-24 11-05-26 8.1611 8.0117 07-02-2025 0.0000
High 20 Dividend Strategy, 35 STHDIX 07-27-23 07-23-25 10.1718 9.8921 07-02-2025 0.6153
High 20 Dividend Strategy, 36 STHDJX 11-30-23 12-02-25 10.5816 10.2906 07-02-2025 0.8581
High 20 Dividend Strategy, 37 STHDKX 03-19-24 03-19-26 9.8511 9.5802 07-02-2025 0.7293
High 20 Dividend Strategy, 38 STHDLX 08-06-24 08-06-26 11.0642 10.7599 07-02-2025 0.5176
High 20 Dividend Strategy, 39 STHDMX 11-22-24 11-19-26 10.3941 10.1082 07-02-2025 0.4072
Morningstar Dividend Yield Select, 29 SMMYDX 05-01-24 08-05-25 10.9636 10.7608 07-02-2025 0.3513
Morningstar Dividend Yield Select, 30 SMMYEX 07-30-24 11-04-25 10.0206 9.8352 07-02-2025 0.3641
Morningstar Dividend Yield Select, 31 SMMYFX 10-29-24 02-05-26 9.9173 9.7338 07-02-2025 0.3488
Morningstar Dividend Yield Select, 32 STMDFX 02-04-25 05-12-26 9.8370 9.7 07-02-2025 0.3454
New American Economy, 7 STNAGX 09-07-23 09-03-25 12.6454 12.2976 07-02-2025 0.0960
New American Economy, 8 STNAHX 03-08-24 03-05-26 11.8294 11.5041 07-02-2025 0.1393
New American Economy, 9 STNAIX 09-10-24 09-10-26 11.4439 11.1292 07-02-2025 0.0421
North American Aerospace & Defense (NORAAD), 1 STADAX 12-14-23 12-10-25 16.5596 16.1042 07-02-2025 0.0409
North American Aerospace & Defense (NORAAD), 2 STADBX 06-13-24 06-11-26 13.7278 13.3503 07-02-2025 0.1330
North American Aerospace & Defense (NORAAD), 3 STADCX 12-12-24 12-10-26 12.3857 12.1951 07-02-2025 0.0317
Power 50 Equities and Covered Call, 3 SMPCCX 10-05-23 10-02-25 13.9645 13.5804 07-02-2025 0.1785
Power 50 Equities and Covered Call, 4 SMPCDX 02-02-24 01-29-26 11.8519 11.5259 07-02-2025 0.1553
Power 50 Equities and Covered Call, 5 SMPCEX 06-04-24 06-04-26 11.6579 11.3373 07-02-2025 0.1622
Power 50 Equities and Covered Call, 6 SMPCFX 10-03-24 10-01-26 10.9480 10.6469 07-02-2025 0.1532
Power 50 Equities and Covered Call, 7 SMPCGX 02-04-25 02-04-27 10.4930 10.3544 07-02-2025 0.1358
Premier Banking Opportunities, 5 STPBEX 12-14-23 12-10-25 10.2391 9.9575 07-02-2025 0.5289
Premier Banking Opportunities, 6 STPBFX 06-13-24 06-11-26 13.0472 12.6884 07-02-2025 0.4962
Premier Banking Opportunities, 7 STPBGX 12-12-24 12-10-26 9.2602 9.1555 07-02-2025 0.3443
Smart Ten, 36 STSTJX 05-01-24 08-05-25 12.0803 11.8568 07-02-2025 0.3710
Smart Ten, 37 STSTKX 07-30-24 11-04-25 10.6451 10.4482 07-02-2025 0.3571
Smart Ten, 38 STSTLX 10-29-24 02-05-26 9.9958 9.8109 07-02-2025 0.3402
Smart Ten, 39 STSTMX 02-04-25 05-12-26 10.2475 10.1029 07-02-2025 0.3131
Sustainable Impact Investing, 23 SMSIWX 11-28-23 11-25-25 15.2633 14.8435 07-02-2025 0.0925
Sustainable Impact Investing, 24 SMSIXX 05-23-24 05-21-26 12.0003 11.6703 07-02-2025 0.0848
Sustainable Impact Investing, 25 SMSIYX 11-22-24 11-19-26 10.5462 10.4062 07-02-2025 0.1073
Technology Revolution II, 2 STTCBX 11-02-23 10-29-25 14.0626 13.6758 07-02-2025 0.0464
Technology Revolution II, 3 STTCCX 05-07-24 05-07-26 11.8486 11.5227 07-02-2025 0.0794
Technology Revolution II, 4 STTCDX 11-05-24 11-05-26 11.0129 10.785 07-02-2025 0.0342
Transformative Technology Trust, 1 SMAIAX 04-02-24 03-05-26 12.2216 11.8855 07-02-2025 0.0133
Tax Free Income Portfolio
California Municipal Portfolio of Closed-End Funds, 24 SMCAXX 08-24-23 08-20-25 10.2185 9.9375 07-02-2025 0.5176
California Municipal Portfolio of Funds, 1 SMCAYX 12-21-23 12-17-25 9.3673 9.1097 07-02-2025 0.4217
California Municipal Portfolio of Funds, 2 STCABX 04-12-24 04-09-26 9.7584 9.49 07-02-2025 0.4303
California Municipal Portfolio of Funds, 3 STCACX 10-07-24 10-08-26 8.9043 8.6594 07-02-2025 0.4428
New York Municipal Portfolio of Funds, 1 STNYCX 09-14-23 09-10-25 10.0364 9.7604 07-02-2025 0.3527
New York Municipal Portfolio of Funds, 2 STNYDX 03-08-24 03-05-26 9.3220 9.0656 07-02-2025 0.3393
New York Municipal Portfolio of Funds, 3 STNYEX 09-10-24 09-10-26 9.0655 8.8162 07-02-2025 0.3743
Tax Free Income, 46 STTFRX 07-27-23 07-23-25 9.7050 9.4381 07-02-2025 0.4586
Tax Free Income, 47 STTFSX 11-30-23 12-02-25 10.1387 9.8599 07-02-2025 0.4428
Tax Free Income, 48 STTFTX 04-02-24 04-02-26 9.7542 9.4859 07-02-2025 0.4260
Tax Free Income, 49 STTFUX 07-02-24 06-25-26 9.4162 9.1572 07-02-2025 0.4490
Tax Free Income, 50 STTFVX 10-15-24 10-16-26 8.9982 8.7507 07-02-2025 0.4539
Tax Free Income, 51 STTFWX 12-09-24 12-10-26 9.0419 8.7932 07-02-2025 0.4915
Taxable Income Portfolio
CEFA Select BDC, 28 STBDBX 07-13-23 07-09-25 10.2232 9.942 07-02-2025 1.0693
CEFA Select BDC, 29 STBDCX 11-09-23 11-05-25 9.4211 9.162 07-02-2025 0.9737
CEFA Select BDC, 30 STBDDX 03-19-24 03-19-26 9.4750 9.2144 07-02-2025 0.9106
CEFA Select BDC, 31 STBDEX 07-16-24 07-16-26 9.2181 8.9646 07-02-2025 0.9217
CEFA Select BDC, 32 STBDFX 11-01-24 11-03-26 9.8642 9.5929 07-02-2025 1.0439
Portfolio of Closed-End Fund Opportunities, 32 STCEFX 08-17-23 08-13-25 11.5417 11.2243 07-02-2025 0.9155
Portfolio of Closed-End Fund Opportunities, 33 STCEGX 12-21-23 12-17-25 10.9351 10.6344 07-02-2025 0.8982
Portfolio of Closed-End Fund Opportunities, 34 STCEHX 04-30-24 04-28-26 10.8791 10.5799 07-02-2025 0.9248
Portfolio of Closed-End Fund Opportunities, 35 STCEIX 08-27-24 08-27-26 10.1247 9.8462 07-02-2025 0.6585
Portfolio of Closed-End Fund Opportunities, 36 STCEJX 12-20-24 12-17-26 10.1393 9.8604 07-02-2025 0.7434
Preferreds Plus, 22 SMPPVX 07-27-23 07-23-25 9.6502 9.3848 07-02-2025 0.5732
Preferreds Plus, 23 SMPPWX 11-30-23 12-02-25 9.6623 9.3966 07-02-2025 0.5952
Preferreds Plus, 24 SMPPXX 03-19-24 03-19-26 9.1342 8.883 07-02-2025 0.5637
Preferreds Plus, 25 SMPPYX 07-16-24 07-16-26 9.4384 9.1788 07-02-2025 0.5767
Preferreds Plus, 26 SMPPZX 12-03-24 12-03-26 9.4795 9.2188 07-02-2025 0.5684