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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 11.0053 10.7026 07-08-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 10.0359 9.7599 07-08-2025 0.1960
60/40 Quality Allocation, 12 STSFLX 01-08-25 01-07-27 10.2345 10.228 07-08-2025 0.2113
Dynamic Sector Income, 36 STDSKX 07-27-23 07-23-25 9.7104 9.4433 07-08-2025 0.3360
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 12.8131 12.4607 07-08-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 10.8681 10.5692 07-08-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 11.1580 10.8511 07-08-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 10.0278 9.752 07-08-2025 0.3676
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 10.2849 10.002 07-08-2025 0.2834
Interest Rate Outlook, 8 STROHX 08-24-23 08-20-25 12.8769 12.5228 07-08-2025 0.3118
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 11.7904 11.4661 07-08-2025 0.2754
Strategic Growth & Income, 31 STGIFX 10-12-23 10-08-25 12.2678 11.9304 07-08-2025 0.6305
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 11.0494 10.7455 07-08-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 10.9125 10.6124 07-08-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.7148 9.4476 07-08-2025 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 10.1067 9.9787 07-08-2025 0.5698
Tax-Advantaged Growth & Income, 33 STTAGX 08-17-23 08-13-25 10.6128 10.3209 07-08-2025 0.4074
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 11.0404 10.7368 07-08-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 11.1430 10.8365 07-08-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.5826 9.3191 07-08-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 9.9584 9.6845 07-08-2025 0.4590
Equity Oriented Portfolio
AI Ecosystem of Enablers and Adopters, 1 STAIAX 08-06-24 08-06-26 12.7650 12.4139 07-08-2025 0.0487
Argus Dividend Growers Total Return, 40 STARNX 05-01-24 08-05-25 12.1320 11.9075 07-08-2025 0.1114
Argus Dividend Growers Total Return, 41 STAROX 07-30-24 11-04-25 11.2750 11.0664 07-08-2025 0.0922
Argus Dividend Growers Total Return, 42 STARPX 10-29-24 02-05-26 10.7523 10.5534 07-08-2025 0.0884
Argus Dividend Growers Total Return, 43 STARQX 02-04-25 05-12-26 10.3165 10.1706 07-08-2025 0.0892
Argus Modern Innovators, 13 SMMIMX 08-03-23 07-30-25 14.6847 14.2808 07-08-2025 0.0323
Argus Modern Innovators, 14 SMMINX 02-02-24 01-29-26 12.5788 12.2329 07-08-2025 0.0496
Argus Modern Innovators, 15 SMMIOX 08-06-24 08-06-26 12.5990 12.2525 07-08-2025 0.0544
Defensive 50 Equities, 39 STDFMX 05-01-24 08-05-25 11.1784 10.9716 07-08-2025 0.2310
Defensive 50 Equities, 40 STDFNX 07-30-24 11-04-25 10.4893 10.2952 07-08-2025 0.2548
Defensive 50 Equities, 41 STDFOX 10-29-24 02-05-26 9.8571 9.6747 07-08-2025 0.2496
Defensive 50 Equities, 42 STDFPX 02-04-25 05-12-26 10.0045 9.8644 07-08-2025 0.2677
Dorsey Wright® International Momentum, 35 STDWIX 05-01-24 08-05-25 12.2574 12.0306 07-08-2025 0.4009
Dorsey Wright® International Momentum, 36 STDWJX 07-30-24 11-04-25 12.3302 12.1021 07-08-2025 0.2067
Dorsey Wright® International Momentum, 37 STDWKX 10-29-24 02-05-26 11.2963 11.0873 07-08-2025 0.1421
Dorsey Wright® International Momentum, 38 STDWLX 02-04-25 05-12-26 10.8756 10.7194 07-08-2025 0.0822
E-Commerce Ecosystem, 13 SMECMX 08-03-23 07-30-25 12.3044 11.966 07-08-2025 0.0722
E-Commerce Ecosystem, 14 SMECNX 02-02-24 01-29-26 11.5876 11.2689 07-08-2025 0.1821
E-Commerce Ecosystem, 15 SMECOX 08-06-24 08-06-26 11.2258 10.9171 07-08-2025 0.0667
Fundamental Equity Contrarians, 10 STECJX 11-28-23 11-25-25 11.2673 10.9574 07-08-2025 0.1182
Fundamental Equity Contrarians, 11 STECKX 05-23-24 05-21-26 8.5909 8.3546 07-08-2025 0.1231
Fundamental Equity Contrarians, 12 STECLX 11-22-24 11-19-26 7.6803 7.6191 07-08-2025 0.1079
Healthcare Innovations II, 2 STHCBX 11-02-23 10-29-25 12.3083 11.9698 07-08-2025 0.0000
Healthcare Innovations II, 3 STHCCX 05-07-24 05-07-26 9.1919 8.9391 07-08-2025 0.0000
Healthcare Innovations II, 4 STHCDX 11-05-24 11-05-26 8.9505 8.7793 07-08-2025 0.0000
High 20 Dividend Strategy, 35 STHDIX 07-27-23 07-23-25 10.1438 9.8648 07-08-2025 0.6153
High 20 Dividend Strategy, 36 STHDJX 11-30-23 12-02-25 10.5090 10.22 07-08-2025 0.8581
High 20 Dividend Strategy, 37 STHDKX 03-19-24 03-19-26 9.8018 9.5322 07-08-2025 0.7293
High 20 Dividend Strategy, 38 STHDLX 08-06-24 08-06-26 11.0859 10.781 07-08-2025 0.5176
High 20 Dividend Strategy, 39 STHDMX 11-22-24 11-19-26 10.2891 10.0061 07-08-2025 0.4072
Morningstar Dividend Yield Select, 29 SMMYDX 05-01-24 08-05-25 10.9801 10.777 07-08-2025 0.3513
Morningstar Dividend Yield Select, 30 SMMYEX 07-30-24 11-04-25 10.0339 9.8483 07-08-2025 0.3641
Morningstar Dividend Yield Select, 31 SMMYFX 10-29-24 02-05-26 9.9195 9.736 07-08-2025 0.3488
Morningstar Dividend Yield Select, 32 STMDFX 02-04-25 05-12-26 9.8320 9.6951 07-08-2025 0.3454
New American Economy, 7 STNAGX 09-07-23 09-03-25 12.6798 12.3311 07-08-2025 0.0960
New American Economy, 8 STNAHX 03-08-24 03-05-26 11.9053 11.5779 07-08-2025 0.1393
New American Economy, 9 STNAIX 09-10-24 09-10-26 11.4452 11.1304 07-08-2025 0.0421
North American Aerospace & Defense (NORAAD), 1 STADAX 12-14-23 12-10-25 16.8401 16.377 07-08-2025 0.0409
North American Aerospace & Defense (NORAAD), 2 STADBX 06-13-24 06-11-26 13.8483 13.4674 07-08-2025 0.1330
North American Aerospace & Defense (NORAAD), 3 STADCX 12-12-24 12-10-26 12.5652 12.3696 07-08-2025 0.0317
Power 50 Equities and Covered Call, 3 SMPCCX 10-05-23 10-02-25 14.0704 13.6834 07-08-2025 0.1785
Power 50 Equities and Covered Call, 4 SMPCDX 02-02-24 01-29-26 11.9440 11.6155 07-08-2025 0.1553
Power 50 Equities and Covered Call, 5 SMPCEX 06-04-24 06-04-26 11.7604 11.437 07-08-2025 0.1622
Power 50 Equities and Covered Call, 6 SMPCFX 10-03-24 10-01-26 11.0515 10.7476 07-08-2025 0.1532
Power 50 Equities and Covered Call, 7 SMPCGX 02-04-25 02-04-27 10.5930 10.4517 07-08-2025 0.1358
Premier Banking Opportunities, 5 STPBEX 12-14-23 12-10-25 10.3071 10.0236 07-08-2025 0.5289
Premier Banking Opportunities, 6 STPBFX 06-13-24 06-11-26 13.1653 12.8032 07-08-2025 0.4962
Premier Banking Opportunities, 7 STPBGX 12-12-24 12-10-26 9.3290 9.2224 07-08-2025 0.3443
Smart Ten, 36 STSTJX 05-01-24 08-05-25 12.0745 11.8511 07-08-2025 0.3710
Smart Ten, 37 STSTKX 07-30-24 11-04-25 10.6730 10.4755 07-08-2025 0.3571
Smart Ten, 38 STSTLX 10-29-24 02-05-26 10.0072 9.8221 07-08-2025 0.3402
Smart Ten, 39 STSTMX 02-04-25 05-12-26 10.2381 10.0937 07-08-2025 0.3131
Sustainable Impact Investing, 23 SMSIWX 11-28-23 11-25-25 15.2139 14.7955 07-08-2025 0.0925
Sustainable Impact Investing, 24 SMSIXX 05-23-24 05-21-26 11.9671 11.638 07-08-2025 0.0848
Sustainable Impact Investing, 25 SMSIYX 11-22-24 11-19-26 10.5069 10.3679 07-08-2025 0.1073
Technology Revolution II, 2 STTCBX 11-02-23 10-29-25 14.0272 13.6414 07-08-2025 0.0464
Technology Revolution II, 3 STTCCX 05-07-24 05-07-26 11.7879 11.4637 07-08-2025 0.0794
Technology Revolution II, 4 STTCDX 11-05-24 11-05-26 11.0857 10.8558 07-08-2025 0.0342
Transformative Technology Trust, 1 SMAIAX 04-02-24 03-05-26 12.3185 11.9797 07-08-2025 0.0133
Tax Free Income Portfolio
California Municipal Portfolio of Closed-End Funds, 24 SMCAXX 08-24-23 08-20-25 10.1764 9.8965 07-08-2025 0.5176
California Municipal Portfolio of Funds, 1 SMCAYX 12-21-23 12-17-25 9.3274 9.0709 07-08-2025 0.4217
California Municipal Portfolio of Funds, 2 STCABX 04-12-24 04-09-26 9.7121 9.445 07-08-2025 0.4303
California Municipal Portfolio of Funds, 3 STCACX 10-07-24 10-08-26 8.8660 8.6222 07-08-2025 0.4428
New York Municipal Portfolio of Funds, 1 STNYCX 09-14-23 09-10-25 9.9918 9.717 07-08-2025 0.3527
New York Municipal Portfolio of Funds, 2 STNYDX 03-08-24 03-05-26 9.2780 9.0228 07-08-2025 0.3393
New York Municipal Portfolio of Funds, 3 STNYEX 09-10-24 09-10-26 9.0171 8.7691 07-08-2025 0.3743
Tax Free Income, 46 STTFRX 07-27-23 07-23-25 9.6644 9.3986 07-08-2025 0.4586
Tax Free Income, 47 STTFSX 11-30-23 12-02-25 10.0975 9.8198 07-08-2025 0.4428
Tax Free Income, 48 STTFTX 04-02-24 04-02-26 9.7124 9.4453 07-08-2025 0.4260
Tax Free Income, 49 STTFUX 07-02-24 06-25-26 9.3722 9.1144 07-08-2025 0.4490
Tax Free Income, 50 STTFVX 10-15-24 10-16-26 8.9469 8.7008 07-08-2025 0.4539
Tax Free Income, 51 STTFWX 12-09-24 12-10-26 8.9922 8.7449 07-08-2025 0.4915
Taxable Income Portfolio
CEFA Select BDC, 29 STBDCX 11-09-23 11-05-25 9.4754 9.2148 07-08-2025 0.9737
CEFA Select BDC, 30 STBDDX 03-19-24 03-19-26 9.5235 9.2616 07-08-2025 0.9106
CEFA Select BDC, 31 STBDEX 07-16-24 07-16-26 9.2587 9.0041 07-08-2025 0.9217
CEFA Select BDC, 32 STBDFX 11-01-24 11-03-26 9.9021 9.6298 07-08-2025 1.0439
CEFA Select BDC, 33 STBDGX 03-05-25 03-04-27 9.5287 9.5416 07-08-2025 1.0774
Portfolio of Closed-End Fund Opportunities, 32 STCEFX 08-17-23 08-13-25 11.5118 11.1952 07-08-2025 0.9155
Portfolio of Closed-End Fund Opportunities, 33 STCEGX 12-21-23 12-17-25 10.8874 10.588 07-08-2025 0.8982
Portfolio of Closed-End Fund Opportunities, 34 STCEHX 04-30-24 04-28-26 10.8309 10.533 07-08-2025 0.9248
Portfolio of Closed-End Fund Opportunities, 35 STCEIX 08-27-24 08-27-26 10.0878 9.8104 07-08-2025 0.6585
Portfolio of Closed-End Fund Opportunities, 36 STCEJX 12-20-24 12-17-26 10.1129 9.8348 07-08-2025 0.7434
Preferreds Plus, 22 SMPPVX 07-27-23 07-23-25 9.6457 9.3804 07-08-2025 0.5732
Preferreds Plus, 23 SMPPWX 11-30-23 12-02-25 9.6621 9.3964 07-08-2025 0.5952
Preferreds Plus, 24 SMPPXX 03-19-24 03-19-26 9.1374 8.8861 07-08-2025 0.5637
Preferreds Plus, 25 SMPPYX 07-16-24 07-16-26 9.4268 9.1675 07-08-2025 0.5767
Preferreds Plus, 26 SMPPZX 12-03-24 12-03-26 9.4950 9.2339 07-08-2025 0.5684