Skip to content

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 10.9489 10.6478 06-11-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 9.9690 9.6948 06-11-2025 0.1960
60/40 Quality Allocation, 9 STSFIX 07-13-23 07-09-25 10.9690 10.6673 06-11-2025 0.2031
Dynamic Sector Income, 36 STDSKX 07-27-23 07-23-25 9.4329 9.1735 06-11-2025 0.3360
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 12.5279 12.1834 06-11-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 10.5007 10.2119 06-11-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 10.9102 10.6101 06-11-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 9.8335 9.5631 06-11-2025 0.3676
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 10.1217 9.8433 06-11-2025 0.2834
Interest Rate Outlook, 8 STROHX 08-24-23 08-20-25 12.6320 12.2846 06-11-2025 0.3118
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 11.7412 11.4183 06-11-2025 0.2754
Strategic Growth & Income, 31 STGIFX 10-12-23 10-08-25 11.9123 11.5847 06-11-2025 0.6305
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 10.6661 10.3728 06-11-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 10.6271 10.3348 06-11-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.4464 9.1866 06-11-2025 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 9.7687 9.725 06-11-2025 0.5698
Tax-Advantaged Growth & Income, 33 STTAGX 08-17-23 08-13-25 10.3486 10.064 06-11-2025 0.4074
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 10.8476 10.5493 06-11-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 10.9782 10.6763 06-11-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.4361 9.1766 06-11-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 9.7454 9.5524 06-11-2025 0.4590
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 1 STAIAX 08-06-24 08-06-26 12.0971 11.7644 06-11-2025 0.0487
Argus Dividend Growers Total Return, 40 STARNX 05-01-24 08-05-25 11.8102 11.5917 06-11-2025 0.1114
Argus Dividend Growers Total Return, 41 STAROX 07-30-24 11-04-25 10.8877 10.6863 06-11-2025 0.0922
Argus Dividend Growers Total Return, 42 STARPX 10-29-24 02-05-26 10.4476 10.2543 06-11-2025 0.0884
Argus Dividend Growers Total Return, 43 STARQX 02-04-25 05-12-26 9.9971 9.9021 06-11-2025 0.0892
Argus Modern Innovators, 13 SMMIMX 08-03-23 07-30-25 14.1511 13.7619 06-11-2025 0.0323
Argus Modern Innovators, 14 SMMINX 02-02-24 01-29-26 12.1986 11.8631 06-11-2025 0.0496
Argus Modern Innovators, 15 SMMIOX 08-06-24 08-06-26 12.0040 11.6739 06-11-2025 0.0544
Defensive 50 Equities, 39 STDFMX 05-01-24 08-05-25 11.1612 10.9547 06-11-2025 0.2310
Defensive 50 Equities, 40 STDFNX 07-30-24 11-04-25 10.4488 10.2555 06-11-2025 0.2548
Defensive 50 Equities, 41 STDFOX 10-29-24 02-05-26 9.8590 9.6766 06-11-2025 0.2496
Defensive 50 Equities, 42 STDFPX 02-04-25 05-12-26 10.0161 9.9208 06-11-2025 0.2677
Dorsey Wright® International Momentum, 35 STDWIX 05-01-24 08-05-25 12.3082 12.0805 06-11-2025 0.4009
Dorsey Wright® International Momentum, 36 STDWJX 07-30-24 11-04-25 12.0676 11.8443 06-11-2025 0.2067
Dorsey Wright® International Momentum, 37 STDWKX 10-29-24 02-05-26 11.1699 10.9632 06-11-2025 0.1421
Dorsey Wright® International Momentum, 38 STDWLX 02-04-25 05-12-26 10.6638 10.5565 06-11-2025 0.0822
E-Commerce Ecosystem, 13 SMECMX 08-03-23 07-30-25 11.9728 11.6435 06-11-2025 0.0722
E-Commerce Ecosystem, 14 SMECNX 02-02-24 01-29-26 11.3149 11.0037 06-11-2025 0.1821
E-Commerce Ecosystem, 15 SMECOX 08-06-24 08-06-26 10.9902 10.6879 06-11-2025 0.0667
Fundamental Equity Contrarians, 10 STECJX 11-28-23 11-25-25 10.5736 10.2828 06-11-2025 0.1182
Fundamental Equity Contrarians, 11 STECKX 05-23-24 05-21-26 8.2845 8.0567 06-11-2025 0.1231
Fundamental Equity Contrarians, 12 STECLX 11-22-24 11-19-26 7.5338 7.5516 06-11-2025 0.1079
Healthcare Innovations II, 2 STHCBX 11-02-23 10-29-25 12.6402 12.2926 06-11-2025 0.0000
Healthcare Innovations II, 3 STHCCX 05-07-24 05-07-26 9.2055 8.9523 06-11-2025 0.0000
Healthcare Innovations II, 4 STHCDX 11-05-24 11-05-26 8.2402 8.1636 06-11-2025 0.0000
High 20 Dividend Strategy, 35 STHDIX 07-27-23 07-23-25 9.8584 9.5873 06-11-2025 0.6153
High 20 Dividend Strategy, 36 STHDJX 11-30-23 12-02-25 10.1170 9.8388 06-11-2025 0.8581
High 20 Dividend Strategy, 37 STHDKX 03-19-24 03-19-26 9.4167 9.1577 06-11-2025 0.7293
High 20 Dividend Strategy, 38 STHDLX 08-06-24 08-06-26 10.8563 10.5577 06-11-2025 0.5176
High 20 Dividend Strategy, 39 STHDMX 11-22-24 11-19-26 10.0971 9.8194 06-11-2025 0.4072
Morningstar Dividend Yield Select, 29 SMMYDX 05-01-24 08-05-25 10.7410 10.5423 06-11-2025 0.3513
Morningstar Dividend Yield Select, 30 SMMYEX 07-30-24 11-04-25 9.8702 9.6876 06-11-2025 0.3641
Morningstar Dividend Yield Select, 31 SMMYFX 10-29-24 02-05-26 9.7889 9.6078 06-11-2025 0.3488
Morningstar Dividend Yield Select, 32 STMDFX 02-04-25 05-12-26 9.6942 9.6048 06-11-2025 0.3454
New American Economy, 7 STNAGX 09-07-23 09-03-25 12.2882 11.9502 06-11-2025 0.0960
New American Economy, 8 STNAHX 03-08-24 03-05-26 11.4841 11.1683 06-11-2025 0.1393
New American Economy, 9 STNAIX 09-10-24 09-10-26 11.0687 10.7643 06-11-2025 0.0421
North American Aerospace & Defense (NORAAD), 1 STADAX 12-14-23 12-10-25 15.5999 15.1709 06-11-2025 0.0409
North American Aerospace & Defense (NORAAD), 2 STADBX 06-13-24 06-11-26 13.2178 12.8543 06-11-2025 0.1330
North American Aerospace & Defense (NORAAD), 3 STADCX 12-12-24 12-10-26 11.7756 11.6767 06-11-2025 0.0317
Power 50 Equities and Covered Call, 3 SMPCCX 10-05-23 10-02-25 13.5046 13.1332 06-11-2025 0.1785
Power 50 Equities and Covered Call, 4 SMPCDX 02-02-24 01-29-26 11.4390 11.1244 06-11-2025 0.1553
Power 50 Equities and Covered Call, 5 SMPCEX 06-04-24 06-04-26 11.2781 10.9679 06-11-2025 0.1622
Power 50 Equities and Covered Call, 6 SMPCFX 10-03-24 10-01-26 10.5714 10.2807 06-11-2025 0.1532
Power 50 Equities and Covered Call, 7 SMPCGX 02-04-25 02-04-27 10.1769 10.122 06-11-2025 0.1358
Premier Banking Opportunities, 5 STPBEX 12-14-23 12-10-25 9.5287 9.2666 06-11-2025 0.5289
Premier Banking Opportunities, 6 STPBFX 06-13-24 06-11-26 12.2475 11.9107 06-11-2025 0.4962
Premier Banking Opportunities, 7 STPBGX 12-12-24 12-10-26 8.6135 8.6016 06-11-2025 0.3443
Smart Ten, 36 STSTJX 05-01-24 08-05-25 11.6819 11.4658 06-11-2025 0.3710
Smart Ten, 37 STSTKX 07-30-24 11-04-25 10.5108 10.3163 06-11-2025 0.3571
Smart Ten, 38 STSTLX 10-29-24 02-05-26 9.8792 9.6964 06-11-2025 0.3402
Smart Ten, 39 STSTMX 02-04-25 05-12-26 10.1274 10.03 06-11-2025 0.3131
Sustainable Impact Investing, 23 SMSIWX 11-28-23 11-25-25 14.8073 14.4001 06-11-2025 0.0925
Sustainable Impact Investing, 24 SMSIXX 05-23-24 05-21-26 11.5997 11.2807 06-11-2025 0.0848
Sustainable Impact Investing, 25 SMSIYX 11-22-24 11-19-26 10.1241 10.0707 06-11-2025 0.1073
Technology Revolution II, 2 STTCBX 11-02-23 10-29-25 13.6785 13.3023 06-11-2025 0.0464
Technology Revolution II, 3 STTCCX 05-07-24 05-07-26 11.2874 10.977 06-11-2025 0.0794
Technology Revolution II, 4 STTCDX 11-05-24 11-05-26 10.4145 10.2781 06-11-2025 0.0342
Transformative Technology Trust, 1 SMAIAX 04-02-24 03-05-26 11.6559 11.3353 06-11-2025 0.0133
Tax Free Income Portfolio
California Municipal Portfolio of Closed-End Funds, 24 SMCAXX 08-24-23 08-20-25 9.9960 9.7211 06-11-2025 0.5176
California Municipal Portfolio of Funds, 1 SMCAYX 12-21-23 12-17-25 9.1592 8.9073 06-11-2025 0.4217
California Municipal Portfolio of Funds, 2 STCABX 04-12-24 04-09-26 9.5556 9.2928 06-11-2025 0.4303
California Municipal Portfolio of Funds, 3 STCACX 10-07-24 10-08-26 8.7218 8.5569 06-11-2025 0.4428
New York Municipal Portfolio of Funds, 1 STNYCX 09-14-23 09-10-25 9.8969 9.6247 06-11-2025 0.3527
New York Municipal Portfolio of Funds, 2 STNYDX 03-08-24 03-05-26 9.1945 8.9416 06-11-2025 0.3393
New York Municipal Portfolio of Funds, 3 STNYEX 09-10-24 09-10-26 8.9468 8.7007 06-11-2025 0.3743
Tax Free Income, 46 STTFRX 07-27-23 07-23-25 9.5435 9.281 06-11-2025 0.4586
Tax Free Income, 47 STTFSX 11-30-23 12-02-25 9.9511 9.6774 06-11-2025 0.4428
Tax Free Income, 48 STTFTX 04-02-24 04-02-26 9.6004 9.3364 06-11-2025 0.4260
Tax Free Income, 49 STTFUX 07-02-24 06-25-26 9.2716 9.0166 06-11-2025 0.4490
Tax Free Income, 50 STTFVX 10-15-24 10-16-26 8.8626 8.6189 06-11-2025 0.4539
Tax Free Income, 51 STTFWX 12-09-24 12-10-26 8.8953 8.6507 06-11-2025 0.4915
Taxable Income Portfolio
CEFA Select BDC, 28 STBDBX 07-13-23 07-09-25 9.9505 9.6768 06-11-2025 1.0693
CEFA Select BDC, 29 STBDCX 11-09-23 11-05-25 9.2240 8.9703 06-11-2025 0.9737
CEFA Select BDC, 30 STBDDX 03-19-24 03-19-26 9.3510 9.0938 06-11-2025 0.9106
CEFA Select BDC, 31 STBDEX 07-16-24 07-16-26 9.0747 8.8251 06-11-2025 0.9217
CEFA Select BDC, 32 STBDFX 11-01-24 11-03-26 9.7305 9.4629 06-11-2025 1.0439
Portfolio of Closed-End Fund Opportunities, 32 STCEFX 08-17-23 08-13-25 11.1388 10.8325 06-11-2025 0.9155
Portfolio of Closed-End Fund Opportunities, 33 STCEGX 12-21-23 12-17-25 10.6488 10.3559 06-11-2025 0.8982
Portfolio of Closed-End Fund Opportunities, 34 STCEHX 04-30-24 04-28-26 10.5473 10.2572 06-11-2025 0.9248
Portfolio of Closed-End Fund Opportunities, 35 STCEIX 08-27-24 08-27-26 9.8068 9.5371 06-11-2025 0.6585
Portfolio of Closed-End Fund Opportunities, 36 STCEJX 12-20-24 12-17-26 9.8068 9.6121 06-11-2025 0.7434
Preferreds Plus, 22 SMPPVX 07-27-23 07-23-25 9.4515 9.1916 06-11-2025 0.5732
Preferreds Plus, 23 SMPPWX 11-30-23 12-02-25 9.4573 9.1972 06-11-2025 0.5952
Preferreds Plus, 24 SMPPXX 03-19-24 03-19-26 9.0012 8.7536 06-11-2025 0.5637
Preferreds Plus, 25 SMPPYX 07-16-24 07-16-26 9.1926 8.9398 06-11-2025 0.5767
Preferreds Plus, 26 SMPPZX 12-03-24 12-03-26 9.3732 9.1154 06-11-2025 0.5684