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 10.9834 10.6813 06-10-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 9.9674 9.6933 06-10-2025 0.1960
60/40 Quality Allocation, 9 STSFIX 07-13-23 07-09-25 10.9866 10.6844 06-10-2025 0.2031
Dynamic Sector Income, 36 STDSKX 07-27-23 07-23-25 9.4478 9.188 06-10-2025 0.3360
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 12.4802 12.137 06-10-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 10.5041 10.2152 06-10-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 10.8920 10.5924 06-10-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 9.8640 9.5927 06-10-2025 0.3676
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 10.1050 9.8271 06-10-2025 0.2834
Interest Rate Outlook, 8 STROHX 08-24-23 08-20-25 12.6118 12.2649 06-10-2025 0.3118
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 11.7257 11.4032 06-10-2025 0.2754
Strategic Growth & Income, 31 STGIFX 10-12-23 10-08-25 11.9122 11.5846 06-10-2025 0.6305
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 10.6706 10.3771 06-10-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 10.6211 10.329 06-10-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.4501 9.1902 06-10-2025 0.5310
Tax-Advantaged Growth & Income, 33 STTAGX 08-17-23 08-13-25 10.3143 10.0306 06-10-2025 0.4074
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 10.7718 10.4756 06-10-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 10.8973 10.5976 06-10-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.4110 9.1522 06-10-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 9.7335 9.5408 06-10-2025 0.4590
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 1 STAIAX 08-06-24 08-06-26 12.0621 11.7304 06-10-2025 0.0487
Argus Dividend Growers Total Return, 40 STARNX 05-01-24 08-05-25 11.8051 11.5867 06-10-2025 0.1114
Argus Dividend Growers Total Return, 41 STAROX 07-30-24 11-04-25 10.8854 10.684 06-10-2025 0.0922
Argus Dividend Growers Total Return, 42 STARPX 10-29-24 02-05-26 10.4530 10.2596 06-10-2025 0.0884
Argus Dividend Growers Total Return, 43 STARQX 02-04-25 05-12-26 9.9885 9.8937 06-10-2025 0.0892
Argus Modern Innovators, 13 SMMIMX 08-03-23 07-30-25 14.2089 13.8181 06-10-2025 0.0323
Argus Modern Innovators, 14 SMMINX 02-02-24 01-29-26 12.2346 11.8981 06-10-2025 0.0496
Argus Modern Innovators, 15 SMMIOX 08-06-24 08-06-26 12.0257 11.695 06-10-2025 0.0544
Defensive 50 Equities, 39 STDFMX 05-01-24 08-05-25 11.1790 10.9722 06-10-2025 0.2310
Defensive 50 Equities, 40 STDFNX 07-30-24 11-04-25 10.4675 10.2738 06-10-2025 0.2548
Defensive 50 Equities, 41 STDFOX 10-29-24 02-05-26 9.8765 9.6938 06-10-2025 0.2496
Defensive 50 Equities, 42 STDFPX 02-04-25 05-12-26 10.0400 9.9442 06-10-2025 0.2677
Dorsey Wright® International Momentum, 35 STDWIX 05-01-24 08-05-25 12.3626 12.1339 06-10-2025 0.4009
Dorsey Wright® International Momentum, 36 STDWJX 07-30-24 11-04-25 12.0873 11.8637 06-10-2025 0.2067
Dorsey Wright® International Momentum, 37 STDWKX 10-29-24 02-05-26 11.2114 11.004 06-10-2025 0.1421
Dorsey Wright® International Momentum, 38 STDWLX 02-04-25 05-12-26 10.7006 10.5926 06-10-2025 0.0822
E-Commerce Ecosystem, 13 SMECMX 08-03-23 07-30-25 12.1274 11.7939 06-10-2025 0.0722
E-Commerce Ecosystem, 14 SMECNX 02-02-24 01-29-26 11.4407 11.1261 06-10-2025 0.1821
E-Commerce Ecosystem, 15 SMECOX 08-06-24 08-06-26 11.1044 10.799 06-10-2025 0.0667
Fundamental Equity Contrarians, 10 STECJX 11-28-23 11-25-25 10.6672 10.3738 06-10-2025 0.1182
Fundamental Equity Contrarians, 11 STECKX 05-23-24 05-21-26 8.3241 8.0952 06-10-2025 0.1231
Fundamental Equity Contrarians, 12 STECLX 11-22-24 11-19-26 7.5752 7.5919 06-10-2025 0.1079
Healthcare Innovations II, 2 STHCBX 11-02-23 10-29-25 12.6377 12.2901 06-10-2025 0.0000
Healthcare Innovations II, 3 STHCCX 05-07-24 05-07-26 9.2049 8.9517 06-10-2025 0.0000
Healthcare Innovations II, 4 STHCDX 11-05-24 11-05-26 8.3305 8.2514 06-10-2025 0.0000
High 20 Dividend Strategy, 35 STHDIX 07-27-23 07-23-25 9.7708 9.5021 06-10-2025 0.6153
High 20 Dividend Strategy, 36 STHDJX 11-30-23 12-02-25 10.0990 9.8213 06-10-2025 0.8581
High 20 Dividend Strategy, 37 STHDKX 03-19-24 03-19-26 9.4267 9.1674 06-10-2025 0.7293
High 20 Dividend Strategy, 38 STHDLX 08-06-24 08-06-26 10.8120 10.5146 06-10-2025 0.5176
High 20 Dividend Strategy, 39 STHDMX 11-22-24 11-19-26 10.0981 9.8204 06-10-2025 0.4072
Morningstar Dividend Yield Select, 29 SMMYDX 05-01-24 08-05-25 10.6987 10.5008 06-10-2025 0.3513
Morningstar Dividend Yield Select, 30 SMMYEX 07-30-24 11-04-25 9.8429 9.6608 06-10-2025 0.3641
Morningstar Dividend Yield Select, 31 SMMYFX 10-29-24 02-05-26 9.7656 9.5849 06-10-2025 0.3488
Morningstar Dividend Yield Select, 32 STMDFX 02-04-25 05-12-26 9.6758 9.5868 06-10-2025 0.3454
New American Economy, 7 STNAGX 09-07-23 09-03-25 12.3018 11.9635 06-10-2025 0.0960
New American Economy, 8 STNAHX 03-08-24 03-05-26 11.5303 11.2132 06-10-2025 0.1393
New American Economy, 9 STNAIX 09-10-24 09-10-26 11.1014 10.7961 06-10-2025 0.0421
North American Aerospace & Defense (NORAAD), 1 STADAX 12-14-23 12-10-25 15.4426 15.0179 06-10-2025 0.0409
North American Aerospace & Defense (NORAAD), 2 STADBX 06-13-24 06-11-26 13.1050 12.7446 06-10-2025 0.1330
Power 50 Equities and Covered Call, 3 SMPCCX 10-05-23 10-02-25 13.5470 13.1744 06-10-2025 0.1785
Power 50 Equities and Covered Call, 4 SMPCDX 02-02-24 01-29-26 11.4691 11.1537 06-10-2025 0.1553
Power 50 Equities and Covered Call, 5 SMPCEX 06-04-24 06-04-26 11.3185 11.0072 06-10-2025 0.1622
Power 50 Equities and Covered Call, 6 SMPCFX 10-03-24 10-01-26 10.6112 10.3194 06-10-2025 0.1532
Power 50 Equities and Covered Call, 7 SMPCGX 02-04-25 02-04-27 10.2098 10.154 06-10-2025 0.1358
Premier Banking Opportunities, 5 STPBEX 12-14-23 12-10-25 9.6162 9.3517 06-10-2025 0.5289
Premier Banking Opportunities, 6 STPBFX 06-13-24 06-11-26 12.3573 12.0174 06-10-2025 0.4962
Smart Ten, 36 STSTJX 05-01-24 08-05-25 11.6472 11.4317 06-10-2025 0.3710
Smart Ten, 37 STSTKX 07-30-24 11-04-25 10.4988 10.3046 06-10-2025 0.3571
Smart Ten, 38 STSTLX 10-29-24 02-05-26 9.9030 9.7198 06-10-2025 0.3402
Smart Ten, 39 STSTMX 02-04-25 05-12-26 10.1509 10.0531 06-10-2025 0.3131
Sustainable Impact Investing, 23 SMSIWX 11-28-23 11-25-25 14.8099 14.4026 06-10-2025 0.0925
Sustainable Impact Investing, 24 SMSIXX 05-23-24 05-21-26 11.5967 11.2778 06-10-2025 0.0848
Sustainable Impact Investing, 25 SMSIYX 11-22-24 11-19-26 10.1218 10.0684 06-10-2025 0.1073
Technology Revolution II, 2 STTCBX 11-02-23 10-29-25 13.6793 13.3031 06-10-2025 0.0464
Technology Revolution II, 3 STTCCX 05-07-24 05-07-26 11.3590 11.0466 06-10-2025 0.0794
Technology Revolution II, 4 STTCDX 11-05-24 11-05-26 10.4382 10.3011 06-10-2025 0.0342
Transformative Technology Trust, 1 SMAIAX 04-02-24 03-05-26 11.6469 11.3266 06-10-2025 0.0133
Tax Free Income Portfolio
California Municipal Portfolio of Closed-End Funds, 24 SMCAXX 08-24-23 08-20-25 9.9666 9.6925 06-10-2025 0.5176
California Municipal Portfolio of Funds, 1 SMCAYX 12-21-23 12-17-25 9.1292 8.8781 06-10-2025 0.4217
California Municipal Portfolio of Funds, 2 STCABX 04-12-24 04-09-26 9.5200 9.2582 06-10-2025 0.4303
California Municipal Portfolio of Funds, 3 STCACX 10-07-24 10-08-26 8.6944 8.5303 06-10-2025 0.4428
New York Municipal Portfolio of Funds, 1 STNYCX 09-14-23 09-10-25 9.8776 9.6059 06-10-2025 0.3527
New York Municipal Portfolio of Funds, 2 STNYDX 03-08-24 03-05-26 9.1731 8.9208 06-10-2025 0.3393
New York Municipal Portfolio of Funds, 3 STNYEX 09-10-24 09-10-26 8.9327 8.687 06-10-2025 0.3743
Tax Free Income, 46 STTFRX 07-27-23 07-23-25 9.5018 9.2405 06-10-2025 0.4586
Tax Free Income, 47 STTFSX 11-30-23 12-02-25 9.8986 9.6264 06-10-2025 0.4428
Tax Free Income, 48 STTFTX 04-02-24 04-02-26 9.5609 9.298 06-10-2025 0.4260
Tax Free Income, 49 STTFUX 07-02-24 06-25-26 9.2396 8.9855 06-10-2025 0.4490
Tax Free Income, 50 STTFVX 10-15-24 10-16-26 8.8286 8.5858 06-10-2025 0.4539
Tax Free Income, 51 STTFWX 12-09-24 12-10-26 8.8634 8.6196 06-10-2025 0.4915
Taxable Income Portfolio
CEFA Select BDC, 28 STBDBX 07-13-23 07-09-25 9.9510 9.6773 06-10-2025 1.0693
CEFA Select BDC, 29 STBDCX 11-09-23 11-05-25 9.2305 8.9766 06-10-2025 0.9737
CEFA Select BDC, 30 STBDDX 03-19-24 03-19-26 9.3741 9.1163 06-10-2025 0.9106
CEFA Select BDC, 31 STBDEX 07-16-24 07-16-26 9.0995 8.8492 06-10-2025 0.9217
CEFA Select BDC, 32 STBDFX 11-01-24 11-03-26 9.7490 9.4809 06-10-2025 1.0439
Portfolio of Closed-End Fund Opportunities, 32 STCEFX 08-17-23 08-13-25 11.1262 10.8202 06-10-2025 0.9155
Portfolio of Closed-End Fund Opportunities, 33 STCEGX 12-21-23 12-17-25 10.6283 10.336 06-10-2025 0.8982
Portfolio of Closed-End Fund Opportunities, 34 STCEHX 04-30-24 04-28-26 10.5476 10.2575 06-10-2025 0.9248
Portfolio of Closed-End Fund Opportunities, 35 STCEIX 08-27-24 08-27-26 9.8000 9.5305 06-10-2025 0.6585
Portfolio of Closed-End Fund Opportunities, 36 STCEJX 12-20-24 12-17-26 9.8000 9.6055 06-10-2025 0.7434
Preferreds Plus, 22 SMPPVX 07-27-23 07-23-25 9.4684 9.208 06-10-2025 0.5732
Preferreds Plus, 23 SMPPWX 11-30-23 12-02-25 9.4732 9.2127 06-10-2025 0.5952
Preferreds Plus, 24 SMPPXX 03-19-24 03-19-26 9.0174 8.7694 06-10-2025 0.5637
Preferreds Plus, 25 SMPPYX 07-16-24 07-16-26 9.2116 8.9583 06-10-2025 0.5767
Preferreds Plus, 26 SMPPZX 12-03-24 12-03-26 9.4005 9.142 06-10-2025 0.5684