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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 11.7196 11.3973 10-24-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 10.4992 10.2104 10-24-2025 0.1960
60/40 Quality Allocation, 12 STSFLX 01-08-25 01-07-27 10.9109 10.6108 10-24-2025 0.2113
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 13.8598 13.4786 10-24-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 11.4057 11.092 10-24-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 11.5695 11.2513 10-24-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 10.2689 9.9865 10-24-2025 0.3676
Dynamic Sector Income, 41 STDSPX 03-12-25 03-18-27 10.7072 10.4127 10-24-2025 0.3887
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 11.4016 11.088 10-24-2025 0.2834
Interest Rate Outlook, 11 STROKX 02-05-25 02-04-27 10.9932 10.6909 10-24-2025 0.3157
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 13.0652 12.7059 10-24-2025 0.2754
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 11.2282 10.9194 10-24-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 11.1481 10.8415 10-24-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.7787 9.5098 10-24-2025 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 10.2721 9.9896 10-24-2025 0.5698
Strategic Growth & Income, 36 STGIKX 06-11-25 06-10-27 10.5032 10.3643 10-24-2025 0.6021
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 12.2092 11.8734 10-24-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 11.8603 11.5341 10-24-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.7741 9.5053 10-24-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 10.1717 9.892 10-24-2025 0.4590
Tax-Advantaged Growth & Income, 38 STTALX 04-09-25 04-08-27 10.9346 10.6339 10-24-2025 0.4384
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 1 STAIAX 08-06-24 08-06-26 16.0191 15.5785 10-24-2025 0.0487
AI Ecosystem of Enablers and Adopters, 2 STAIBX 01-29-25 01-28-27 14.4432 14.046 10-24-2025 0.0442
Argus Dividend Growers Total Return, 41 STAROX 07-30-24 11-04-25 11.6650 11.4492 10-24-2025 0.0922
Argus Dividend Growers Total Return, 42 STARPX 10-29-24 02-05-26 11.1968 10.9896 10-24-2025 0.0884
Argus Dividend Growers Total Return, 43 STARQX 02-04-25 05-12-26 10.9495 10.7469 10-24-2025 0.0892
Argus Dividend Growers Total Return, 44 STARRX 05-06-25 08-11-26 11.4105 11.1994 10-24-2025 0.0998
Argus Modern Innovators, 14 SMMINX 02-02-24 01-29-26 12.8847 12.5303 10-24-2025 0.0496
Argus Modern Innovators, 15 SMMIOX 08-06-24 08-06-26 13.0976 12.7374 10-24-2025 0.0544
Argus Modern Innovators, 16 SMMIPX 01-29-25 01-28-27 10.8616 10.5629 10-24-2025 0.0474
Defensive 50 Equities, 40 STDFNX 07-30-24 11-04-25 11.0924 10.8872 10-24-2025 0.2548
Defensive 50 Equities, 41 STDFOX 10-29-24 02-05-26 10.4467 10.2534 10-24-2025 0.2496
Defensive 50 Equities, 42 STDFPX 02-04-25 05-12-26 10.4810 10.2871 10-24-2025 0.2677
Defensive 50 Equities, 43 STDFQX 05-06-25 08-11-26 10.4516 10.2582 10-24-2025 0.2597
Dorsey Wright® International Momentum, 36 STDWJX 07-30-24 11-04-25 13.2558 13.0106 10-24-2025 0.2067
Dorsey Wright® International Momentum, 37 STDWKX 10-29-24 02-05-26 11.3290 11.1194 10-24-2025 0.1421
Dorsey Wright® International Momentum, 38 STDWLX 02-04-25 05-12-26 10.6083 10.412 10-24-2025 0.0822
Dorsey Wright® International Momentum, 39 STDWMX 05-06-25 08-11-26 10.3178 10.1269 10-24-2025 0.0992
E-Commerce Ecosystem, 14 SMECNX 02-02-24 01-29-26 11.9064 11.5789 10-24-2025 0.1821
E-Commerce Ecosystem, 15 SMECOX 08-06-24 08-06-26 11.6447 11.3244 10-24-2025 0.0667
E-Commerce Ecosystem, 16 SMECPX 01-29-25 01-28-27 9.6513 9.3859 10-24-2025 0.0357
Fundamental Equity Contrarians, 10 STECJX 11-28-23 11-25-25 12.4646 12.1218 10-24-2025 0.1182
Fundamental Equity Contrarians, 11 STECKX 05-23-24 05-21-26 10.0034 9.7283 10-24-2025 0.1231
Fundamental Equity Contrarians, 12 STECLX 11-22-24 11-19-26 7.8021 7.5875 10-24-2025 0.1079
Healthcare Innovations II, 2 STHCBX 11-02-23 10-29-25 15.5500 15.1223 10-24-2025 0.0000
Healthcare Innovations II, 3 STHCCX 05-07-24 05-07-26 10.1057 9.8278 10-24-2025 0.0000
Healthcare Innovations II, 4 STHCDX 11-05-24 11-05-26 11.0893 10.7843 10-24-2025 0.0000
High 20 Dividend Strategy, 36 STHDJX 11-30-23 12-02-25 11.3813 11.0683 10-24-2025 0.8581
High 20 Dividend Strategy, 37 STHDKX 03-19-24 03-19-26 10.3363 10.052 10-24-2025 0.7293
High 20 Dividend Strategy, 38 STHDLX 08-06-24 08-06-26 11.3602 11.0478 10-24-2025 0.5176
High 20 Dividend Strategy, 39 STHDMX 11-22-24 11-19-26 11.0432 10.7395 10-24-2025 0.4072
High 20 Dividend Strategy, 40 STHDNX 03-19-25 03-18-27 11.2269 10.9181 10-24-2025 0.3945
Morningstar Dividend Yield Select, 30 SMMYEX 07-30-24 11-04-25 10.1515 9.9637 10-24-2025 0.3641
Morningstar Dividend Yield Select, 31 SMMYFX 10-29-24 02-05-26 9.9321 9.7483 10-24-2025 0.3488
Morningstar Dividend Yield Select, 32 STMDFX 02-04-25 05-12-26 9.9049 9.7216 10-24-2025 0.3454
Morningstar Dividend Yield Select, 33 SMMYGX 05-06-25 08-11-26 10.2471 10.0575 10-24-2025 0.3584
New American Economy, 10 STNAJX 03-05-25 03-04-27 11.5736 11.3303 10-24-2025 0.0485
New American Economy, 8 STNAHX 03-08-24 03-05-26 13.0960 12.7358 10-24-2025 0.1393
New American Economy, 9 STNAIX 09-10-24 09-10-26 12.9682 12.6115 10-24-2025 0.0421
North American Aerospace & Defense (NORAAD), 1 STADAX 12-14-23 12-10-25 21.5217 20.9298 10-24-2025 0.0409
North American Aerospace & Defense (NORAAD), 2 STADBX 06-13-24 06-11-26 15.7164 15.2842 10-24-2025 0.1330
North American Aerospace & Defense (NORAAD), 3 STADCX 12-12-24 12-10-26 14.7593 14.3534 10-24-2025 0.0317
Power 50 Equities and Covered Call, 4 SMPCDX 02-02-24 01-29-26 12.7544 12.4036 10-24-2025 0.1553
Power 50 Equities and Covered Call, 5 SMPCEX 06-04-24 06-04-26 12.3993 12.0583 10-24-2025 0.1622
Power 50 Equities and Covered Call, 6 SMPCFX 10-03-24 10-01-26 11.7030 11.3811 10-24-2025 0.1532
Power 50 Equities and Covered Call, 7 SMPCGX 02-04-25 02-04-27 11.4970 11.1808 10-24-2025 0.1358
Power 50 Equities and Covered Call, 8 SMPCHX 06-04-25 06-04-27 11.5492 11.3816 10-24-2025 0.1411
Power Solutions Trust, 1 STPWAX 01-29-25 01-28-27 15.1700 14.7528 10-24-2025 0.2223
Premier Banking Opportunities, 5 STPBEX 12-14-23 12-10-25 9.9306 9.6575 10-24-2025 0.5289
Premier Banking Opportunities, 6 STPBFX 06-13-24 06-11-26 12.6739 12.3253 10-24-2025 0.4962
Premier Banking Opportunities, 7 STPBGX 12-12-24 12-10-26 9.0294 8.7811 10-24-2025 0.3443
Smart Ten, 37 STSTKX 07-30-24 11-04-25 11.0093 10.8056 10-24-2025 0.3571
Smart Ten, 38 STSTLX 10-29-24 02-05-26 10.1635 9.9755 10-24-2025 0.3402
Smart Ten, 39 STSTMX 02-04-25 05-12-26 10.5264 10.3316 10-24-2025 0.3131
Smart Ten, 40 STSTNX 05-06-25 08-11-26 11.0691 10.8643 10-24-2025 0.3253
Sustainable Impact Investing, 24 SMSIXX 05-23-24 05-21-26 13.0683 12.7089 10-24-2025 0.0848
Sustainable Impact Investing, 25 SMSIYX 11-22-24 11-19-26 11.3839 11.0708 10-24-2025 0.1073
Sustainable Impact Investing, 26 SMSIZX 03-19-25 03-18-27 11.7443 11.4963 10-24-2025 0.1155
Technology Revolution II, 2 STTCBX 11-02-23 10-29-25 15.6604 15.2297 10-24-2025 0.0464
Technology Revolution II, 3 STTCCX 05-07-24 05-07-26 12.7820 12.4305 10-24-2025 0.0794
Technology Revolution II, 4 STTCDX 11-05-24 11-05-26 12.9393 12.5834 10-24-2025 0.0342
Transformative Technology Trust, 1 SMAIAX 04-02-24 03-05-26 14.5430 14.143 10-24-2025 0.0133
Tax Free Income Portfolio
California Municipal Portfolio of Funds, 1 SMCAYX 12-21-23 12-17-25 9.7968 9.5274 10-24-2025 0.4217
California Municipal Portfolio of Funds, 2 STCABX 04-12-24 04-09-26 10.1677 9.8881 10-24-2025 0.4303
California Municipal Portfolio of Funds, 3 STCACX 10-07-24 10-08-26 9.2803 9.0251 10-24-2025 0.4428
California Municipal Portfolio of Funds, 4 STCADX 04-02-25 04-01-27 9.9782 9.7038 10-24-2025 0.5388
New York Municipal Portfolio of Funds, 2 STNYDX 03-08-24 03-05-26 9.6799 9.4137 10-24-2025 0.3393
New York Municipal Portfolio of Funds, 3 STNYEX 09-10-24 09-10-26 9.4652 9.2049 10-24-2025 0.3743
New York Municipal Portfolio of Funds, 4 STNYFX 03-10-25 03-09-27 9.7726 9.5788 10-24-2025 0.4643
Tax Free Income, 47 STTFSX 11-30-23 12-02-25 10.6167 10.3247 10-24-2025 0.4428
Tax Free Income, 48 STTFTX 04-02-24 04-02-26 10.0171 9.7416 10-24-2025 0.4260
Tax Free Income, 49 STTFUX 07-02-24 06-25-26 9.2675 9.0126 10-24-2025 0.4490
Tax Free Income, 50 STTFVX 10-15-24 10-16-26 8.8044 8.5623 10-24-2025 0.4539
Tax Free Income, 51 STTFWX 12-09-24 12-10-26 9.1949 8.942 10-24-2025 0.4915
Tax Free Income, 52 STTFXX 03-19-25 03-18-27 9.0610 8.8118 10-24-2025 0.5281
Taxable Income Portfolio
CEFA Select BDC, 29 STBDCX 11-09-23 11-05-25 8.6169 8.3799 10-24-2025 0.9737
CEFA Select BDC, 30 STBDDX 03-19-24 03-19-26 8.5100 8.276 10-24-2025 0.9106
CEFA Select BDC, 31 STBDEX 07-16-24 07-16-26 8.4733 8.2403 10-24-2025 0.9217
CEFA Select BDC, 32 STBDFX 11-01-24 11-03-26 8.9948 8.7474 10-24-2025 1.0439
CEFA Select BDC, 33 STBDGX 03-05-25 03-04-27 8.5694 8.3337 10-24-2025 1.0774
Portfolio of Closed-End Fund Opportunities, 33 STCEGX 12-21-23 12-17-25 10.9362 10.6354 10-24-2025 0.8982
Portfolio of Closed-End Fund Opportunities, 34 STCEHX 04-30-24 04-28-26 10.8522 10.5537 10-24-2025 0.9248
Portfolio of Closed-End Fund Opportunities, 35 STCEIX 08-27-24 08-27-26 10.1921 9.9118 10-24-2025 0.6585
Portfolio of Closed-End Fund Opportunities, 36 STCEJX 12-20-24 12-17-26 10.2183 9.9373 10-24-2025 0.7434
Portfolio of Closed-End Fund Opportunities, 37 STCEKX 04-09-25 04-08-27 11.0088 10.706 10-24-2025 0.8837
Preferreds Plus, 23 SMPPWX 11-30-23 12-02-25 9.8946 9.6225 10-24-2025 0.5952
Preferreds Plus, 24 SMPPXX 03-19-24 03-19-26 9.0154 8.7675 10-24-2025 0.5637
Preferreds Plus, 25 SMPPYX 07-16-24 07-16-26 9.6147 9.3503 10-24-2025 0.5767
Preferreds Plus, 26 SMPPZX 12-03-24 12-03-26 9.5803 9.3168 10-24-2025 0.5684
Preferreds Plus, 27 STPPAX 03-12-25 03-18-27 10.0206 9.745 10-24-2025 0.5428