SmartTrust UIT - Equity Oriented Portfolios
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 1
Cusips
Cash
83207P788
Reinvest
83207P796
Fee - Cash
83207P804
Fee - Reinvest
83207P812
|
STAIAX | 08-06-24 | 08-06-26 | 15.4373 | 15.0127 | 12-31-2025 | 0.0487 | ||
AI Ecosystem of Enablers and Adopters, 2
Cusips
Cash
83207T541
Reinvest
83207T558
Fee - Cash
83207T566
Fee - Reinvest
83207T574
|
STAIBX | 01-29-25 | 01-28-27 | 13.9043 | 13.5219 | 12-31-2025 | 0.0442 | ||
Argus Dividend Growers Total Return, 42
Cusips
Cash
83206R462
Reinvest
83206R470
Fee - Cash
83206R488
Fee - Reinvest
83206R496
|
STARPX | 10-29-24 | 02-05-26 | 11.4874 | 11.2749 | 12-31-2025 | 0.0884 | ||
Argus Dividend Growers Total Return, 43
Cusips
Cash
83207W106
Reinvest
83207W114
Fee - Cash
83207W122
Fee - Reinvest
83207W130
|
STARQX | 02-04-25 | 05-12-26 | 11.0595 | 10.8549 | 12-31-2025 | 0.0892 | ||
Argus Dividend Growers Total Return, 44
Cusips
Cash
83207X104
Reinvest
83207X112
Fee - Cash
83207X120
Fee - Reinvest
83207X138
|
STARRX | 05-06-25 | 08-11-26 | 11.5583 | 11.3445 | 12-31-2025 | 0.0998 | ||
Argus Dividend Growers Total Return, 45
Cusips
Cash
83207Y268
Reinvest
83207Y276
Fee - Cash
83207Y284
Fee - Reinvest
83207Y292
|
STARSX | 08-05-25 | 11-10-26 | 10.5228 | 10.3731 | 12-31-2025 | 0.0934 | ||
Argus Modern Innovators, 14
Cusips
Cash
83194X422
Reinvest
83194X430
Fee - Cash
83194X448
Fee - Reinvest
83194X455
|
SMMINX | 02-02-24 | 01-29-26 | 12.8364 | 12.4834 | 12-31-2025 | 0.0496 | ||
Argus Modern Innovators, 15
Cusips
Cash
83206Q746
Reinvest
83206Q753
Fee - Cash
83206Q761
Fee - Reinvest
83206Q779
|
SMMIOX | 08-06-24 | 08-06-26 | 12.5758 | 12.2299 | 12-31-2025 | 0.0544 | ||
Argus Modern Innovators, 16
Cusips
Cash
83207T582
Reinvest
83207T590
Fee - Cash
83207T608
Fee - Reinvest
83207T616
|
SMMIPX | 01-29-25 | 01-28-27 | 10.4855 | 10.1971 | 12-31-2025 | 0.0474 | ||
Defensive 50 Equities, 41
Cusips
Cash
83206R504
Reinvest
83206R512
Fee - Cash
83206R520
Fee - Reinvest
83206R538
|
STDFOX | 10-29-24 | 02-05-26 | 10.3598 | 10.1681 | 12-31-2025 | 0.2496 | ||
Defensive 50 Equities, 42
Cusips
Cash
83207W148
Reinvest
83207W155
Fee - Cash
83207W163
Fee - Reinvest
83207W171
|
STDFPX | 02-04-25 | 05-12-26 | 10.4422 | 10.249 | 12-31-2025 | 0.2677 | ||
Defensive 50 Equities, 43
Cusips
Cash
83207X146
Reinvest
83207X153
Fee - Cash
83207X161
Fee - Reinvest
83207X179
|
STDFQX | 05-06-25 | 08-11-26 | 10.4847 | 10.2907 | 12-31-2025 | 0.2597 | ||
Defensive 50 Equities, 44
Cusips
Cash
83207Y300
Reinvest
83207Y318
Fee - Cash
83207Y326
Fee - Reinvest
83207Y334
|
STDFRX | 08-05-25 | 11-10-26 | 10.1957 | 10.0521 | 12-31-2025 | 0.2434 | ||
Dorsey Wright® International Momentum, 37
Cusips
Cash
83206R546
Reinvest
83206R553
Fee - Cash
83206R561
Fee - Reinvest
83206R579
|
STDWKX | 10-29-24 | 02-05-26 | 12.3794 | 12.1504 | 12-31-2025 | 0.1421 | ||
Dorsey Wright® International Momentum, 38
Cusips
Cash
83207W189
Reinvest
83207W197
Fee - Cash
83207W205
Fee - Reinvest
83207W213
|
STDWLX | 02-04-25 | 05-12-26 | 10.9824 | 10.7792 | 12-31-2025 | 0.0822 | ||
Dorsey Wright® International Momentum, 39
Cusips
Cash
83207X187
Reinvest
83207X195
Fee - Cash
83207X203
Fee - Reinvest
83207X211
|
STDWMX | 05-06-25 | 08-11-26 | 10.8496 | 10.6489 | 12-31-2025 | 0.0992 | ||
Dorsey Wright® International Momentum, 40
Cusips
Cash
83207Y342
Reinvest
83207Y359
Fee - Cash
83207Y367
Fee - Reinvest
83207Y375
|
STDWNX | 08-05-25 | 11-10-26 | 10.6618 | 10.5095 | 12-31-2025 | 0.1247 | ||
E-Commerce Ecosystem, 14
Cusips
Cash
83194X463
Reinvest
83194X471
Fee - Cash
83194X489
Fee - Reinvest
83194X497
|
SMECNX | 02-02-24 | 01-29-26 | 11.3287 | 11.0171 | 12-31-2025 | 0.1821 | ||
E-Commerce Ecosystem, 15
Cusips
Cash
83206Q787
Reinvest
83206Q795
Fee - Cash
83206Q803
Fee - Reinvest
83206Q811
|
SMECOX | 08-06-24 | 08-06-26 | 11.2734 | 10.9634 | 12-31-2025 | 0.0667 | ||
E-Commerce Ecosystem, 16
Cusips
Cash
83207T624
Reinvest
83207T632
Fee - Cash
83207T640
Fee - Reinvest
83207T657
|
SMECPX | 01-29-25 | 01-28-27 | 9.2772 | 9.0221 | 12-31-2025 | 0.0357 | ||
Fundamental Equity Contrarians, 11
Cusips
Cash
83206Q142
Reinvest
83206Q159
Fee - Cash
83206Q167
Fee - Reinvest
83206Q175
|
STECKX | 05-23-24 | 05-21-26 | 10.2889 | 10.0059 | 12-31-2025 | 0.1231 | ||
Fundamental Equity Contrarians, 12
Cusips
Cash
83207T426
Reinvest
83207T434
Fee - Cash
83207T442
Fee - Reinvest
83207T459
|
STECLX | 11-22-24 | 11-19-26 | 8.2597 | 8.0325 | 12-31-2025 | 0.1079 | ||
Fundamental Equity Contrarians, 13
Cusips
Cash
83207X302
Reinvest
83207X310
Fee - Cash
83207X328
Fee - Reinvest
83207X336
|
STECMX | 05-21-25 | 05-20-27 | 12.0749 | 11.8928 | 12-31-2025 | 0.0962 | ||
Healthcare Innovations II, 3
Cusips
Cash
83207P705
Reinvest
83207P713
Fee - Cash
83207P721
Fee - Reinvest
83207P739
|
STHCCX | 05-07-24 | 05-07-26 | 12.3149 | 11.9762 | 12-31-2025 | 0.0000 | ||
Healthcare Innovations II, 4
Cusips
Cash
83206R702
Reinvest
83206R710
Fee - Cash
83206R728
Fee - Reinvest
83206R736
|
STHCDX | 11-05-24 | 11-05-26 | 13.0004 | 12.6429 | 12-31-2025 | 0.0000 | ||
Healthcare Innovations II, 5
Cusips
Cash
83207W700
Reinvest
83207W718
Fee - Cash
83207W726
Fee - Reinvest
83207W734
|
STHCEX | 05-01-25 | 04-29-27 | 13.9990 | 13.689 | 12-31-2025 | 0.0000 | ||
High 20 Dividend Strategy, 37
Cusips
Cash
83207P267
Reinvest
83207P275
Fee - Cash
83207P283
Fee - Reinvest
83207P291
|
STHDKX | 03-19-24 | 03-19-26 | 10.1240 | 9.8456 | 12-31-2025 | 0.7293 | ||
High 20 Dividend Strategy, 38
Cusips
Cash
83206Q829
Reinvest
83206Q837
Fee - Cash
83206Q845
Fee - Reinvest
83206Q852
|
STHDLX | 08-06-24 | 08-06-26 | 11.8048 | 11.4801 | 12-31-2025 | 0.5176 | ||
High 20 Dividend Strategy, 39
Cusips
Cash
83206R785
Reinvest
83206R793
Fee - Cash
83206R801
Fee - Reinvest
83206R819
|
STHDMX | 11-22-24 | 11-19-26 | 11.4650 | 11.1497 | 12-31-2025 | 0.4072 | ||
High 20 Dividend Strategy, 40
Cusips
Cash
83207W502
Reinvest
83207W510
Fee - Cash
83207W528
Fee - Reinvest
83207W536
|
STHDNX | 03-19-25 | 03-18-27 | 11.6193 | 11.2997 | 12-31-2025 | 0.3945 | ||
High 20 Dividend Strategy, 41
Cusips
Cash
83207X708
Reinvest
83207X716
Fee - Cash
83207X724
Fee - Reinvest
83207X732
|
STHDOX | 07-23-25 | 07-22-27 | 10.1279 | 9.9994 | 12-31-2025 | 0.5368 | ||
Morningstar Dividend Yield Select, 31
Cusips
Cash
83206R587
Reinvest
83206R595
Fee - Cash
83206R603
Fee - Reinvest
83206R611
|
SMMYFX | 10-29-24 | 02-05-26 | 9.8292 | 9.6473 | 12-31-2025 | 0.3488 | ||
Morningstar Dividend Yield Select, 32
Cusips
Cash
83207W221
Reinvest
83207W239
Fee - Cash
83207W247
Fee - Reinvest
83207W254
|
STMDFX | 02-04-25 | 05-12-26 | 9.7530 | 9.5726 | 12-31-2025 | 0.3454 | ||
Morningstar Dividend Yield Select, 33
Cusips
Cash
83207X229
Reinvest
83207X237
Fee - Cash
83207X245
Fee - Reinvest
83207X252
|
SMMYGX | 05-06-25 | 08-11-26 | 10.1003 | 9.9134 | 12-31-2025 | 0.3584 | ||
Morningstar Dividend Yield Select, 34
Cusips
Cash
83207Y383
Reinvest
83207Y391
Fee - Cash
83207Y409
Fee - Reinvest
83207Y417
|
SMMYHX | 08-05-25 | 11-10-26 | 9.7923 | 9.6561 | 12-31-2025 | 0.3198 | ||
New American Economy, 10
Cusips
Cash
83207W460
Reinvest
83207W478
Fee - Cash
83207W486
Fee - Reinvest
83207W494
|
STNAJX | 03-05-25 | 03-04-27 | 11.3711 | 11.0584 | 12-31-2025 | 0.0485 | ||
New American Economy, 8
Cusips
Cash
83207P143
Reinvest
83207P150
Fee - Cash
83207P168
Fee - Reinvest
83207P176
|
STNAHX | 03-08-24 | 03-05-26 | 12.8183 | 12.4658 | 12-31-2025 | 0.1393 | ||
New American Economy, 9
Cusips
Cash
83206R306
Reinvest
83206R314
Fee - Cash
83206R322
Fee - Reinvest
83206R330
|
STNAIX | 09-10-24 | 09-10-26 | 12.6026 | 12.256 | 12-31-2025 | 0.0421 | ||
North American Aerospace & Defense (NORAAD), 2
Cusips
Cash
83206Q266
Reinvest
83206Q274
Fee - Cash
83206Q282
Fee - Reinvest
83206Q290
|
STADBX | 06-13-24 | 06-11-26 | 15.3560 | 14.9337 | 12-31-2025 | 0.1330 | ||
North American Aerospace & Defense (NORAAD), 3
Cusips
Cash
83207T269
Reinvest
83207T277
Fee - Cash
83207T285
Fee - Reinvest
83207T293
|
STADCX | 12-12-24 | 12-10-26 | 14.1931 | 13.8028 | 12-31-2025 | 0.0317 | ||
North American Aerospace & Defense (NORAAD), 4
Cusips
Cash
83207X427
Reinvest
83207X435
Fee - Cash
83207X443
Fee - Reinvest
83207X450
|
STADDX | 06-11-25 | 06-10-27 | 12.2198 | 12.0337 | 12-31-2025 | 0.0357 | ||
Power 50 Equities and Covered Call, 4
Cusips
Cash
83194X505
Reinvest
83194X513
Fee - Cash
83194X521
Fee - Reinvest
83194X539
|
SMPCDX | 02-02-24 | 01-29-26 | 12.8060 | 12.4538 | 12-31-2025 | 0.1553 | ||
Power 50 Equities and Covered Call, 5
Cusips
Cash
83207P820
Reinvest
83207P838
Fee - Cash
83207P846
Fee - Reinvest
83207P853
|
SMPCEX | 06-04-24 | 06-04-26 | 12.3218 | 11.9829 | 12-31-2025 | 0.1622 | ||
Power 50 Equities and Covered Call, 6
Cusips
Cash
83206R421
Reinvest
83206R439
Fee - Cash
83206R447
Fee - Reinvest
83206R454
|
SMPCFX | 10-03-24 | 10-01-26 | 11.6329 | 11.313 | 12-31-2025 | 0.1532 | ||
Power 50 Equities and Covered Call, 7
Cusips
Cash
83207W304
Reinvest
83207W312
Fee - Cash
83207W320
Fee - Reinvest
83207W338
|
SMPCGX | 02-04-25 | 02-04-27 | 11.3945 | 11.0811 | 12-31-2025 | 0.1358 | ||
Power 50 Equities and Covered Call, 8
Cusips
Cash
83207X385
Reinvest
83207X393
Fee - Cash
83207X401
Fee - Reinvest
83207X419
|
SMPCHX | 06-04-25 | 06-04-27 | 11.4042 | 11.0906 | 12-31-2025 | 0.1411 | ||
Power Solutions Trust, 1
Cusips
Cash
83207T665
Reinvest
83207T673
Fee - Cash
83207T681
Fee - Reinvest
83207T699
|
STPWAX | 01-29-25 | 01-28-27 | 12.6164 | 12.2694 | 12-31-2025 | 0.2223 | ||
Premier Banking Opportunities, 6
Cusips
Cash
83206Q308
Reinvest
83206Q316
Fee - Cash
83206Q324
Fee - Reinvest
83206Q332
|
STPBFX | 06-13-24 | 06-11-26 | 13.1960 | 12.8331 | 12-31-2025 | 0.4962 | ||
Premier Banking Opportunities, 7
Cusips
Cash
83207T301
Reinvest
83207T319
Fee - Cash
83207T327
Fee - Reinvest
83207T335
|
STPBGX | 12-12-24 | 12-10-26 | 9.5155 | 9.2538 | 12-31-2025 | 0.3443 | ||
Premier Banking Opportunities, 8
Cusips
Cash
83207X468
Reinvest
83207X476
Fee - Cash
83207X484
Fee - Reinvest
83207X492
|
STPBHX | 06-11-25 | 06-10-27 | 11.0386 | 10.885 | 12-31-2025 | 0.3658 | ||
Smart Ten, 38
Cusips
Cash
83206R629
Reinvest
83206R637
Fee - Cash
83206R645
Fee - Reinvest
83206R652
|
STSTLX | 10-29-24 | 02-05-26 | 10.5583 | 10.363 | 12-31-2025 | 0.3402 | ||
Smart Ten, 39
Cusips
Cash
83207W262
Reinvest
83207W270
Fee - Cash
83207W288
Fee - Reinvest
83207W296
|
STSTMX | 02-04-25 | 05-12-26 | 10.9716 | 10.7686 | 12-31-2025 | 0.3131 | ||
Smart Ten, 40
Cusips
Cash
83207X260
Reinvest
83207X278
Fee - Cash
83207X286
Fee - Reinvest
83207X294
|
STSTNX | 05-06-25 | 08-11-26 | 11.4108 | 11.1997 | 12-31-2025 | 0.3253 | ||
Smart Ten, 41
Cusips
Cash
83207Y425
Reinvest
83207Y433
Fee - Cash
83207Y441
Fee - Reinvest
83207Y458
|
STSTOX | 08-05-25 | 11-10-26 | 10.8285 | 10.6732 | 12-31-2025 | 0.3245 | ||
Sustainable Impact Investing, 24
Cusips
Cash
83206Q225
Reinvest
83206Q233
Fee - Cash
83206Q241
Fee - Reinvest
83206Q258
|
SMSIXX | 05-23-24 | 05-21-26 | 13.4255 | 13.0563 | 12-31-2025 | 0.0848 | ||
Sustainable Impact Investing, 25
Cusips
Cash
83207T103
Reinvest
83207T111
Fee - Cash
83207T129
Fee - Reinvest
83207T137
|
SMSIYX | 11-22-24 | 11-19-26 | 11.7344 | 11.4117 | 12-31-2025 | 0.1073 | ||
Sustainable Impact Investing, 26
Cusips
Cash
83207W544
Reinvest
83207W551
Fee - Cash
83207W569
Fee - Reinvest
83207W577
|
SMSIZX | 03-19-25 | 03-18-27 | 11.9699 | 11.6407 | 12-31-2025 | 0.1155 | ||
Technology Revolution II, 3
Cusips
Cash
83207P747
Reinvest
83207P754
Fee - Cash
83207P762
Fee - Reinvest
83207P770
|
STTCCX | 05-07-24 | 05-07-26 | 11.0624 | 10.7582 | 12-31-2025 | 0.0794 | ||
Technology Revolution II, 4
Cusips
Cash
83206R744
Reinvest
83206R751
Fee - Cash
83206R769
Fee - Reinvest
83206R777
|
STTCDX | 11-05-24 | 11-05-26 | 10.5659 | 10.2753 | 12-31-2025 | 0.0342 | ||
Technology Revolution II, 5
Cusips
Cash
83207W742
Reinvest
83207W759
Fee - Cash
83207W767
Fee - Reinvest
83207W775
|
STTCEX | 05-01-25 | 04-29-27 | 11.9097 | 11.6572 | 12-31-2025 | 0.0000 | ||
Transformative Technology Trust, 1
Cusips
Cash
83207P101
Reinvest
83207P119
Fee - Cash
83207P127
Fee - Reinvest
83207P135
|
SMAIAX | 04-02-24 | 03-05-26 | 13.8646 | 13.4833 | 12-31-2025 | 0.0133 | ||