SmartTrust UIT - Equity Oriented Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

Argus Dividend Growers Total Return, 38

STARLX

10-26-2023

02-04-2025

$14.8231

11-29-2024

$0.1312
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N106
- Reinvest 83207N114
- Fee - Cash 83207N122
- Fee - Reinvest 83207N130
Argus Dividend Growers Total Return, 39

STARMX

02-01-2024

05-06-2025

$12.4168

11-29-2024

$0.1147
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X224
- Reinvest 83194X232
- Fee - Cash 83194X240
- Fee - Reinvest 83194X257
Argus Dividend Growers Total Return, 40

STARNX

05-01-2024

08-05-2025

$11.7512

11-29-2024

$0.1114
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P507
- Reinvest 83207P515
- Fee - Cash 83207P523
- Fee - Reinvest 83207P531
Argus Dividend Growers Total Return, 41

STAROX

07-30-2024

11-04-2025

$10.9334

11-29-2024

$0.0922
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q506
- Reinvest 83206Q514
- Fee - Cash 83206Q522
- Fee - Reinvest 83206Q530

Argus Modern Innovators, 12

SMMILX

02-01-2023

01-29-2025

$13.5152

11-29-2024

$0.0882
CUSIPs
- Cash 83206U580
- Reinvest 83206U598
- Fee - Cash 83206U606
- Fee - Reinvest 83206U614
Argus Modern Innovators, 13

SMMIMX

08-03-2023

07-30-2025

$13.8867

11-29-2024

$0.0323
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F467
- Reinvest 83207F475
- Fee - Cash 83207F483
- Fee - Reinvest 83207F491
Argus Modern Innovators, 14

SMMINX

02-02-2024

01-29-2026

$11.9912

11-29-2024

$0.0496
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X422
- Reinvest 83194X430
- Fee - Cash 83194X448
- Fee - Reinvest 83194X455

Defensive 50 Equities, 37

STDFKX

10-26-2023

02-04-2025

$12.523

11-29-2024

$0.2428
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N148
- Reinvest 83207N155
- Fee - Cash 83207N163
- Fee - Reinvest 83207N171
Defensive 50 Equities, 38

STDFLX

02-01-2024

05-01-2025

$11.9024

11-29-2024

$0.2261
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X265
- Reinvest 83194X273
- Fee - Cash 83194X281
- Fee - Reinvest 83194X299
Defensive 50 Equities, 39

STDFMX

05-01-2024

08-05-2025

$11.4438

11-29-2024

$0.2310
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P549
- Reinvest 83207P556
- Fee - Cash 83207P564
- Fee - Reinvest 83207P572
Defensive 50 Equities, 40

STDFNX

07-30-2024

11-04-2025

$10.6676

11-29-2024

$0.2548
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q548
- Reinvest 83206Q555
- Fee - Cash 83206Q563
- Fee - Reinvest 83206Q571

Dorsey Wright® International Momentum, 33

STDWGX

10-26-2023

02-04-2025

$11.7166

11-29-2024

$0.6049
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N189
- Reinvest 83207N197
- Fee - Cash 83207N205
- Fee - Reinvest 83207N213
Dorsey Wright® International Momentum, 34

STDWHX

02-01-2024

05-06-2025

$11.3259

11-29-2024

$0.4387
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X307
- Reinvest 83194X315
- Fee - Cash 83194X323
- Fee - Reinvest 83194X331
Dorsey Wright® International Momentum, 35

STDWIX

05-01-2024

08-05-2025

$10.8379

11-29-2024

$0.4009
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P580
- Reinvest 83207P598
- Fee - Cash 83207P606
- Fee - Reinvest 83207P614
Dorsey Wright® International Momentum, 36

STDWJX

07-30-2024

11-04-2025

$10.6272

11-29-2024

$0.2067
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q589
- Reinvest 83206Q597
- Fee - Cash 83206Q605
- Fee - Reinvest 83206Q613

E-Commerce Ecosystem, 12

SMECLX

02-01-2023

01-29-2025

$12.458

11-29-2024

$0.0896
CUSIPs
- Cash 83206U622
- Reinvest 83206U630
- Fee - Cash 83206U648
- Fee - Reinvest 83206U655
E-Commerce Ecosystem, 13

SMECMX

08-03-2023

07-30-2025

$12.5063

11-29-2024

$0.0722
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F509
- Reinvest 83207F517
- Fee - Cash 83207F525
- Fee - Reinvest 83207F533
E-Commerce Ecosystem, 14

SMECNX

02-02-2024

01-29-2026

$11.9894

11-29-2024

$0.1821
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X463
- Reinvest 83194X471
- Fee - Cash 83194X489
- Fee - Reinvest 83194X497

Fundamental Equity Contrarians, 9

STECIX

05-25-2023

05-21-2025

$13.3153

11-29-2024

$0.1190
CUSIPs
- Cash 83194X109
- Reinvest 83194X117
- Fee - Cash 83194X125
- Fee - Reinvest 83194X133
Fundamental Equity Contrarians, 10

STECJX

11-28-2023

11-25-2025

$12.3495

11-29-2024

$0.1182
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N429
- Reinvest 83207N437
- Fee - Cash 83207N445
- Fee - Reinvest 83207N452
Fundamental Equity Contrarians, 11

STECKX

05-23-2024

05-21-2026

$9.9746

11-29-2024

$0.1231
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q142
- Reinvest 83206Q159
- Fee - Cash 83206Q167
- Fee - Reinvest 83206Q175

Healthcare Innovations II, 1

STHCAX

05-04-2023

05-01-2025

$10.826

11-29-2024

$0.0175
CUSIPs
- Cash 83207C712
- Reinvest 83207C720
- Fee - Cash 83207C738
- Fee - Reinvest 83207C746
Healthcare Innovations II, 2

STHCBX

11-02-2023

10-29-2025

$12.5557

11-29-2024

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N304
- Reinvest 83207N312
- Fee - Cash 83207N320
- Fee - Reinvest 83207N338
Healthcare Innovations II, 3

STHCCX

05-07-2024

05-07-2026

$9.5635

11-29-2024

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P705
- Reinvest 83207P713
- Fee - Cash 83207P721
- Fee - Reinvest 83207P739

High 20 Dividend Strategy, 34

STHDHX

03-23-2023

03-19-2025

$12.9946

11-29-2024

$0.4635
CUSIPs
- Cash 83207C308
- Reinvest 83207C316
- Fee - Cash 83207C324
- Fee - Reinvest 83207C332
High 20 Dividend Strategy, 35

STHDIX

07-27-2023

07-23-2025

$11.0631

11-29-2024

$0.6153
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F186
- Reinvest 83207F194
- Fee - Cash 83207F202
- Fee - Reinvest 83207F210
High 20 Dividend Strategy, 36

STHDJX

11-30-2023

12-02-2025

$10.3927

11-29-2024

$0.8581
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N585
- Reinvest 83207N593
- Fee - Cash 83207N601
- Fee - Reinvest 83207N619
High 20 Dividend Strategy, 37

STHDKX

03-19-2024

03-19-2026

$10.247

11-29-2024

$0.7293
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P267
- Reinvest 83207P275
- Fee - Cash 83207P283
- Fee - Reinvest 83207P291
High 20 Dividend Strategy, 38

STHDLX

08-06-2024

08-06-2026

$11.1766

11-29-2024

$0.5176
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q829
- Reinvest 83206Q837
- Fee - Cash 83206Q845
- Fee - Reinvest 83206Q852

Morningstar Dividend Yield Select, 27

SMMYBX

10-26-2023

02-04-2025

$13.0614

11-29-2024

$0.3739
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N221
- Reinvest 83207N239
- Fee - Cash 83207N247
- Fee - Reinvest 83207N254
Morningstar Dividend Yield Select, 28

SMMYCX

02-01-2024

05-01-2025

$11.9344

11-29-2024

$0.3583
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X349
- Reinvest 83194X356
- Fee - Cash 83194X364
- Fee - Reinvest 83194X372
Morningstar Dividend Yield Select, 29

SMMYDX

05-01-2024

08-05-2025

$11.2709

11-29-2024

$0.3513
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P622
- Reinvest 83207P630
- Fee - Cash 83207P648
- Fee - Reinvest 83207P655
Morningstar Dividend Yield Select, 30

SMMYEX

07-30-2024

11-04-2025

$10.6028

11-29-2024

$0.3641
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q621
- Reinvest 83206Q639
- Fee - Cash 83206Q647
- Fee - Reinvest 83206Q654

New American Economy, 6

STNAFX

03-09-2023

03-05-2025

$13.8798

11-29-2024

$0.0986
CUSIPs
- Cash 83207C142
- Reinvest 83207C159
- Fee - Cash 83207C167
- Fee - Reinvest 83207C175
New American Economy, 7

STNAGX

09-07-2023

09-03-2025

$12.3227

11-29-2024

$0.0960
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F707
- Reinvest 83207F715
- Fee - Cash 83207F723
- Fee - Reinvest 83207F731
New American Economy, 8

STNAHX

03-08-2024

03-05-2026

$11.3312

11-29-2024

$0.1393
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P143
- Reinvest 83207P150
- Fee - Cash 83207P168
- Fee - Reinvest 83207P176

North American Aerospace & Defense (NORAAD), 1

STADAX

12-14-2023

12-10-2025

$13.608

11-29-2024

$0.0409
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N825
- Reinvest 83207N833
- Fee - Cash 83207N841
- Fee - Reinvest 83207N858

Power 50 Equities and Covered Call Trust, 1

SMPCAX

02-03-2023

02-04-2025

$14.6317

11-29-2024

$0.1742
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U309
- Reinvest 83206U317
- Fee - Cash 83206U325
- Fee - Reinvest 83206U333

Power 50 Equities and Covered Call, 2

SMPCBX

06-06-2023

06-04-2025

$12.9518

11-29-2024

$0.1666
CUSIPs
- Cash 83193L700
- Reinvest 83193L718
- Fee - Cash 83193L726
- Fee - Reinvest 83193L734
Power 50 Equities and Covered Call, 3

SMPCCX

10-05-2023

10-02-2025

$13.0456

11-29-2024

$0.1785
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F780
- Reinvest 83207F798
- Fee - Cash 83207F806
- Fee - Reinvest 83207F814
Power 50 Equities and Covered Call, 4

SMPCDX

02-02-2024

01-29-2026

$10.905

11-29-2024

$0.1553
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X505
- Reinvest 83194X513
- Fee - Cash 83194X521
- Fee - Reinvest 83194X539
Power 50 Equities and Covered Call, 5

SMPCEX

06-04-2024

06-04-2026

$11.0766

11-29-2024

$0.1622
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P820
- Reinvest 83207P838
- Fee - Cash 83207P846
- Fee - Reinvest 83207P853

Premier Banking Opportunities, 3

STPBCX

12-13-2022

12-12-2024

$10.2882

11-29-2024

$0.3035
CUSIPs
- Cash 83193L627
- Reinvest 83193L635
- Fee - Cash 83193L643
- Fee - Reinvest 83193L650
Premier Banking Opportunities, 4

STPBDX

06-13-2023

06-11-2025

$13.24

11-29-2024

$0.5762
CUSIPs
- Cash 83193L668
- Reinvest 83193L676
- Fee - Cash 83193L684
- Fee - Reinvest 83193L692
Premier Banking Opportunities, 5

STPBEX

12-14-2023

12-10-2025

$11.0685

11-29-2024

$0.5289
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N668
- Reinvest 83207N676
- Fee - Cash 83207N684
- Fee - Reinvest 83207N692

Smart Ten, 34

STSTHX

10-26-2023

02-04-2025

$12.0277

11-29-2024

$0.4747
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N262
- Reinvest 83207N270
- Fee - Cash 83207N288
- Fee - Reinvest 83207N296
Smart Ten, 35

STSTIX

02-01-2024

05-01-2025

$10.1128

11-29-2024

$0.4200
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X380
- Reinvest 83194X398
- Fee - Cash 83194X406
- Fee - Reinvest 83194X414
Smart Ten, 36

STSTJX

05-01-2024

08-05-2025

$11.0927

11-29-2024

$0.3710
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P663
- Reinvest 83207P671
- Fee - Cash 83207P689
- Fee - Reinvest 83207P697
Smart Ten, 37

STSTKX

07-30-2024

11-04-2025

$10.167

11-29-2024

$0.3571
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q662
- Reinvest 83206Q670
- Fee - Cash 83206Q688
- Fee - Reinvest 83206Q696

Sustainable Impact Investing, 22

SMSIVX

05-25-2023

05-21-2025

$14.5819

11-29-2024

$0.1196
CUSIPs
- Cash 83194X141
- Reinvest 83194X158
- Fee - Cash 83194X166
- Fee - Reinvest 83194X174
Sustainable Impact Investing, 23

SMSIWX

11-28-2023

11-25-2025

$14.0139

11-29-2024

$0.0925
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N460
- Reinvest 83207N478
- Fee - Cash 83207N486
- Fee - Reinvest 83207N494
Sustainable Impact Investing, 24

SMSIXX

05-23-2024

05-21-2026

$10.9843

11-29-2024

$0.0848
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q225
- Reinvest 83206Q233
- Fee - Cash 83206Q241
- Fee - Reinvest 83206Q258

Technology Revolution II, Series 1

STTCAX

05-04-2023

05-01-2025

$15.6355

11-29-2024

$0.0534
CUSIPs
- Cash 83207C753
- Reinvest 83207C761
- Fee - Cash 83207C779
- Fee - Reinvest 83207C787
Technology Revolution II, 2

STTCBX

11-02-2023

10-29-2025

$13.3624

11-29-2024

$0.0464
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N346
- Reinvest 83207N353
- Fee - Cash 83207N361
- Fee - Reinvest 83207N379
Technology Revolution II, 3

STTCCX

05-07-2024

05-07-2026

$11.309

11-29-2024

$0.0794
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P747
- Reinvest 83207P754
- Fee - Cash 83207P762
- Fee - Reinvest 83207P770

Transformative Technology Trust, 1

SMAIAX

04-02-2024

03-05-2026

$10.8912

11-29-2024

$0.0133
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P101
- Reinvest 83207P119
- Fee - Cash 83207P127
- Fee - Reinvest 83207P135