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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 11.0279 10.7246 05-16-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 9.9462 9.6727 05-16-2025 0.1960
60/40 Quality Allocation, 9 STSFIX 07-13-23 07-09-25 11.0240 10.7208 05-16-2025 0.2031
Dynamic Sector Income, 36 STDSKX 07-27-23 07-23-25 9.4547 9.1947 05-16-2025 0.3360
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 12.3042 11.9658 05-16-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 10.4402 10.1531 05-16-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 10.8173 10.5198 05-16-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 9.8008 9.6063 05-16-2025 0.3676
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 9.8844 9.6126 05-16-2025 0.2834
Interest Rate Outlook, 8 STROHX 08-24-23 08-20-25 12.3290 11.9899 05-16-2025 0.3118
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 11.4853 11.1694 05-16-2025 0.2754
Strategic Growth & Income, 30 STGIEX 06-15-23 06-11-25 10.9389 10.6381 05-16-2025 0.5726
Strategic Growth & Income, 31 STGIFX 10-12-23 10-08-25 11.7961 11.4717 05-16-2025 0.6305
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 10.5853 10.2942 05-16-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 10.5520 10.2618 05-16-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.4284 9.1691 05-16-2025 0.5310
Tax-Advantaged Growth & Income, 33 STTAGX 08-17-23 08-13-25 10.3869 10.1012 05-16-2025 0.4074
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 10.8564 10.5578 05-16-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 10.9956 10.6932 05-16-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.5556 9.2928 05-16-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 9.8344 9.7139 05-16-2025 0.4590
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 1 STAIAX 08-06-24 08-06-26 11.6560 11.3354 05-16-2025 0.0487
Argus Dividend Growers Total Return, 40 STARNX 05-01-24 08-05-25 11.7726 11.5548 05-16-2025 0.1114
Argus Dividend Growers Total Return, 41 STAROX 07-30-24 11-04-25 10.7774 10.578 05-16-2025 0.0922
Argus Dividend Growers Total Return, 42 STARPX 10-29-24 02-05-26 10.3252 10.1342 05-16-2025 0.0884
Argus Dividend Growers Total Return, 43 STARQX 02-04-25 05-12-26 9.9181 9.8696 05-16-2025 0.0892
Argus Modern Innovators, 13 SMMIMX 08-03-23 07-30-25 14.0991 13.7113 05-16-2025 0.0323
Argus Modern Innovators, 14 SMMINX 02-02-24 01-29-26 12.1871 11.8519 05-16-2025 0.0496
Argus Modern Innovators, 15 SMMIOX 08-06-24 08-06-26 11.8705 11.544 05-16-2025 0.0544
Defensive 50 Equities, 39 STDFMX 05-01-24 08-05-25 11.3141 11.1048 05-16-2025 0.2310
Defensive 50 Equities, 40 STDFNX 07-30-24 11-04-25 10.5632 10.3678 05-16-2025 0.2548
Defensive 50 Equities, 41 STDFOX 10-29-24 02-05-26 10.0107 9.8255 05-16-2025 0.2496
Defensive 50 Equities, 42 STDFPX 02-04-25 05-12-26 10.1676 10.1145 05-16-2025 0.2677
Dorsey Wright® International Momentum, 35 STDWIX 05-01-24 08-05-25 12.2290 12.0027 05-16-2025 0.4009
Dorsey Wright® International Momentum, 36 STDWJX 07-30-24 11-04-25 11.9789 11.7573 05-16-2025 0.2067
Dorsey Wright® International Momentum, 37 STDWKX 10-29-24 02-05-26 11.1789 10.9721 05-16-2025 0.1421
Dorsey Wright® International Momentum, 38 STDWLX 02-04-25 05-12-26 10.6627 10.6004 05-16-2025 0.0822
E-Commerce Ecosystem, 13 SMECMX 08-03-23 07-30-25 11.9100 11.5824 05-16-2025 0.0722
E-Commerce Ecosystem, 14 SMECNX 02-02-24 01-29-26 11.3382 11.0264 05-16-2025 0.1821
E-Commerce Ecosystem, 15 SMECOX 08-06-24 08-06-26 10.8855 10.5861 05-16-2025 0.0667
Fundamental Equity Contrarians, 10 STECJX 11-28-23 11-25-25 10.5392 10.2493 05-16-2025 0.1182
Fundamental Equity Contrarians, 11 STECKX 05-23-24 05-21-26 8.3613 8.1313 05-16-2025 0.1231
Fundamental Equity Contrarians, 9 STECIX 05-25-23 05-21-25 11.3333 11.0216 05-16-2025 0.1190
Healthcare Innovations II, 2 STHCBX 11-02-23 10-29-25 11.4485 11.1336 05-16-2025 0.0000
Healthcare Innovations II, 3 STHCCX 05-07-24 05-07-26 7.9628 7.7438 05-16-2025 0.0000
Healthcare Innovations II, 4 STHCDX 11-05-24 11-05-26 7.4494 7.4695 05-16-2025 0.0000
High 20 Dividend Strategy, 35 STHDIX 07-27-23 07-23-25 9.8642 9.5929 05-16-2025 0.6153
High 20 Dividend Strategy, 36 STHDJX 11-30-23 12-02-25 9.9912 9.7164 05-16-2025 0.8581
High 20 Dividend Strategy, 37 STHDKX 03-19-24 03-19-26 9.3893 9.1311 05-16-2025 0.7293
High 20 Dividend Strategy, 38 STHDLX 08-06-24 08-06-26 10.8807 10.5815 05-16-2025 0.5176
High 20 Dividend Strategy, 39 STHDMX 11-22-24 11-19-26 10.0225 9.8219 05-16-2025 0.4072
Morningstar Dividend Yield Select, 29 SMMYDX 05-01-24 08-05-25 10.8157 10.6156 05-16-2025 0.3513
Morningstar Dividend Yield Select, 30 SMMYEX 07-30-24 11-04-25 9.9759 9.7913 05-16-2025 0.3641
Morningstar Dividend Yield Select, 31 SMMYFX 10-29-24 02-05-26 9.9128 9.7294 05-16-2025 0.3488
Morningstar Dividend Yield Select, 32 STMDFX 02-04-25 05-12-26 9.8554 9.8081 05-16-2025 0.3454
New American Economy, 7 STNAGX 09-07-23 09-03-25 12.0704 11.7384 05-16-2025 0.0960
New American Economy, 8 STNAHX 03-08-24 03-05-26 11.2220 10.9134 05-16-2025 0.1393
New American Economy, 9 STNAIX 09-10-24 09-10-26 10.8867 10.6623 05-16-2025 0.0421
North American Aerospace & Defense (NORAAD), 1 STADAX 12-14-23 12-10-25 14.7054 14.301 05-16-2025 0.0409
North American Aerospace & Defense (NORAAD), 2 STADBX 06-13-24 06-11-26 12.5084 12.1644 05-16-2025 0.1330
Power 50 Equities and Covered Call, 2 SMPCBX 06-06-23 06-04-25 13.4398 13.0702 05-16-2025 0.1666
Power 50 Equities and Covered Call, 3 SMPCCX 10-05-23 10-02-25 13.3036 12.9377 05-16-2025 0.1785
Power 50 Equities and Covered Call, 4 SMPCDX 02-02-24 01-29-26 11.2726 10.9626 05-16-2025 0.1553
Power 50 Equities and Covered Call, 5 SMPCEX 06-04-24 06-04-26 11.1923 10.8845 05-16-2025 0.1622
Power 50 Equities and Covered Call, 6 SMPCFX 10-03-24 10-01-26 10.4221 10.1355 05-16-2025 0.1532
Premier Banking Opportunities, 4 STPBDX 06-13-23 06-11-25 11.6798 11.3586 05-16-2025 0.5762
Premier Banking Opportunities, 5 STPBEX 12-14-23 12-10-25 9.7268 9.4593 05-16-2025 0.5289
Premier Banking Opportunities, 6 STPBFX 06-13-24 06-11-26 12.4561 12.1135 05-16-2025 0.4962
Smart Ten, 36 STSTJX 05-01-24 08-05-25 11.5091 11.2962 05-16-2025 0.3710
Smart Ten, 37 STSTKX 07-30-24 11-04-25 10.4205 10.2277 05-16-2025 0.3571
Smart Ten, 38 STSTLX 10-29-24 02-05-26 9.6628 9.484 05-16-2025 0.3402
Smart Ten, 39 STSTMX 02-04-25 05-12-26 9.9901 9.9403 05-16-2025 0.3131
Sustainable Impact Investing, 22 SMSIVX 05-25-23 05-21-25 15.3695 14.9468 05-16-2025 0.1196
Sustainable Impact Investing, 23 SMSIWX 11-28-23 11-25-25 14.6474 14.2446 05-16-2025 0.0925
Sustainable Impact Investing, 24 SMSIXX 05-23-24 05-21-26 11.3783 11.0654 05-16-2025 0.0848
Sustainable Impact Investing, 25 SMSIYX 11-22-24 11-19-26 9.9306 9.8825 05-16-2025 0.1073
Technology Revolution II, 2 STTCBX 11-02-23 10-29-25 13.5975 13.2235 05-16-2025 0.0464
Technology Revolution II, 3 STTCCX 05-07-24 05-07-26 11.1393 10.8329 05-16-2025 0.0794
Technology Revolution II, 4 STTCDX 11-05-24 11-05-26 10.2229 10.1667 05-16-2025 0.0342
Transformative Technology Trust, 1 SMAIAX 04-02-24 03-05-26 11.2817 10.9714 05-16-2025 0.0133
Tax Free Income Portfolio
California Municipal Portfolio of Closed-End Funds, 24 SMCAXX 08-24-23 08-20-25 10.2912 10.0082 05-16-2025 0.5176
California Municipal Portfolio of Funds, 1 SMCAYX 12-21-23 12-17-25 9.4554 9.1954 05-16-2025 0.4217
California Municipal Portfolio of Funds, 2 STCABX 04-12-24 04-09-26 9.8248 9.5546 05-16-2025 0.4303
California Municipal Portfolio of Funds, 3 STCACX 10-07-24 10-08-26 8.9825 8.8855 05-16-2025 0.4428
New York Municipal Portfolio of Funds, 1 STNYCX 09-14-23 09-10-25 10.0797 9.8025 05-16-2025 0.3527
New York Municipal Portfolio of Funds, 2 STNYDX 03-08-24 03-05-26 9.3626 9.1051 05-16-2025 0.3393
New York Municipal Portfolio of Funds, 3 STNYEX 09-10-24 09-10-26 9.1118 8.9362 05-16-2025 0.3743
Tax Free Income, 46 STTFRX 07-27-23 07-23-25 9.7348 9.4671 05-16-2025 0.4586
Tax Free Income, 47 STTFSX 11-30-23 12-02-25 10.1277 9.8492 05-16-2025 0.4428
Tax Free Income, 48 STTFTX 04-02-24 04-02-26 9.7577 9.4893 05-16-2025 0.4260
Tax Free Income, 49 STTFUX 07-02-24 06-25-26 9.4451 9.1853 05-16-2025 0.4490
Tax Free Income, 50 STTFVX 10-15-24 10-16-26 9.0103 8.7625 05-16-2025 0.4539
Tax Free Income, 51 STTFWX 12-09-24 12-10-26 9.0646 8.8903 05-16-2025 0.4915
Taxable Income Portfolio
CEFA Select BDC, 28 STBDBX 07-13-23 07-09-25 9.8429 9.5722 05-16-2025 1.0693
CEFA Select BDC, 29 STBDCX 11-09-23 11-05-25 9.1748 8.9225 05-16-2025 0.9737
CEFA Select BDC, 30 STBDDX 03-19-24 03-19-26 9.2771 9.022 05-16-2025 0.9106
CEFA Select BDC, 31 STBDEX 07-16-24 07-16-26 9.0394 8.7908 05-16-2025 0.9217
CEFA Select BDC, 32 STBDFX 11-01-24 11-03-26 9.7041 9.5122 05-16-2025 1.0439
Portfolio of Closed-End Fund Opportunities, 32 STCEFX 08-17-23 08-13-25 11.0390 10.7354 05-16-2025 0.9155
Portfolio of Closed-End Fund Opportunities, 33 STCEGX 12-21-23 12-17-25 10.5982 10.3067 05-16-2025 0.8982
Portfolio of Closed-End Fund Opportunities, 34 STCEHX 04-30-24 04-28-26 10.4853 10.1969 05-16-2025 0.9248
Portfolio of Closed-End Fund Opportunities, 35 STCEIX 08-27-24 08-27-26 9.7554 9.4871 05-16-2025 0.6585
Portfolio of Closed-End Fund Opportunities, 36 STCEJX 12-20-24 12-17-26 9.7120 9.5949 05-16-2025 0.7434
Preferreds Plus, 22 SMPPVX 07-27-23 07-23-25 9.4510 9.1911 05-16-2025 0.5732
Preferreds Plus, 23 SMPPWX 11-30-23 12-02-25 9.4572 9.1971 05-16-2025 0.5952
Preferreds Plus, 24 SMPPXX 03-19-24 03-19-26 9.0272 8.7789 05-16-2025 0.5637
Preferreds Plus, 25 SMPPYX 07-16-24 07-16-26 9.2073 8.9541 05-16-2025 0.5767
Preferreds Plus, 26 SMPPZX 12-03-24 12-03-26 9.3418 9.1599 05-16-2025 0.5684
Terminated Portfolio