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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 STAIAX 08-06-24 08-06-26 12.6488 12.3009 07-14-2025 0.0487
Argus Dividend Growers Total Return, 40 STARNX 05-01-24 08-05-25 12.1874 11.9619 07-14-2025 0.1114
Argus Dividend Growers Total Return, 41 STAROX 07-30-24 11-04-25 11.3116 11.1023 07-14-2025 0.0922
Argus Dividend Growers Total Return, 42 STARPX 10-29-24 02-05-26 10.7942 10.5945 07-14-2025 0.0884
Argus Dividend Growers Total Return, 43 STARQX 02-04-25 05-12-26 10.3654 10.2186 07-14-2025 0.0892
Argus Modern Innovators, 13 SMMIMX 08-03-23 07-30-25 14.7104 14.3058 07-14-2025 0.0323
Argus Modern Innovators, 14 SMMINX 02-02-24 01-29-26 12.5818 12.2358 07-14-2025 0.0496
Argus Modern Innovators, 15 SMMIOX 08-06-24 08-06-26 12.5603 12.2149 07-14-2025 0.0544
Defensive 50 Equities, 39 STDFMX 05-01-24 08-05-25 11.2319 11.0241 07-14-2025 0.2310
Defensive 50 Equities, 40 STDFNX 07-30-24 11-04-25 10.5236 10.3289 07-14-2025 0.2548
Defensive 50 Equities, 41 STDFOX 10-29-24 02-05-26 9.8901 9.7071 07-14-2025 0.2496
Defensive 50 Equities, 42 STDFPX 02-04-25 05-12-26 10.0284 9.8879 07-14-2025 0.2677
Dorsey Wright® International Momentum, 35 STDWIX 05-01-24 08-05-25 12.0362 11.8135 07-14-2025 0.4009
Dorsey Wright® International Momentum, 36 STDWJX 07-30-24 11-04-25 12.1719 11.9467 07-14-2025 0.2067
Dorsey Wright® International Momentum, 37 STDWKX 10-29-24 02-05-26 11.0399 10.8356 07-14-2025 0.1421
Dorsey Wright® International Momentum, 38 STDWLX 02-04-25 05-12-26 10.8061 10.6512 07-14-2025 0.0822
E-Commerce Ecosystem, 13 SMECMX 08-03-23 07-30-25 12.2820 11.9442 07-14-2025 0.0722
E-Commerce Ecosystem, 14 SMECNX 02-02-24 01-29-26 11.5717 11.2535 07-14-2025 0.1821
E-Commerce Ecosystem, 15 SMECOX 08-06-24 08-06-26 11.2362 10.9272 07-14-2025 0.0667
Fundamental Equity Contrarians, 10 STECJX 11-28-23 11-25-25 11.2865 10.9761 07-14-2025 0.1182
Fundamental Equity Contrarians, 11 STECKX 05-23-24 05-21-26 8.5563 8.321 07-14-2025 0.1231
Fundamental Equity Contrarians, 12 STECLX 11-22-24 11-19-26 7.6442 7.584 07-14-2025 0.1079
Healthcare Innovations II, 2 STHCBX 11-02-23 10-29-25 13.4499 13.08 07-14-2025 0.0000
Healthcare Innovations II, 3 STHCCX 05-07-24 05-07-26 9.8003 9.5308 07-14-2025 0.0000
Healthcare Innovations II, 4 STHCDX 11-05-24 11-05-26 9.4482 9.2634 07-14-2025 0.0000
High 20 Dividend Strategy, 35 STHDIX 07-27-23 07-23-25 10.1219 9.8435 07-14-2025 0.6153
High 20 Dividend Strategy, 36 STHDJX 11-30-23 12-02-25 10.5151 10.2259 07-14-2025 0.8581
High 20 Dividend Strategy, 37 STHDKX 03-19-24 03-19-26 9.7884 9.5192 07-14-2025 0.7293
High 20 Dividend Strategy, 38 STHDLX 08-06-24 08-06-26 11.0170 10.714 07-14-2025 0.5176
High 20 Dividend Strategy, 39 STHDMX 11-22-24 11-19-26 10.2765 9.9939 07-14-2025 0.4072
Morningstar Dividend Yield Select, 29 SMMYDX 05-01-24 08-05-25 11.0589 10.8543 07-14-2025 0.3513
Morningstar Dividend Yield Select, 30 SMMYEX 07-30-24 11-04-25 10.0901 9.9034 07-14-2025 0.3641
Morningstar Dividend Yield Select, 31 SMMYFX 10-29-24 02-05-26 9.9450 9.761 07-14-2025 0.3488
Morningstar Dividend Yield Select, 32 STMDFX 02-04-25 05-12-26 9.8654 9.7279 07-14-2025 0.3454
New American Economy, 7 STNAGX 09-07-23 09-03-25 12.6570 12.3089 07-14-2025 0.0960
New American Economy, 8 STNAHX 03-08-24 03-05-26 12.0186 11.6881 07-14-2025 0.1393
New American Economy, 9 STNAIX 09-10-24 09-10-26 11.5090 11.1925 07-14-2025 0.0421
North American Aerospace & Defense (NORAAD), 1 STADAX 12-14-23 12-10-25 17.5815 17.098 07-14-2025 0.0409
North American Aerospace & Defense (NORAAD), 2 STADBX 06-13-24 06-11-26 14.0279 13.6421 07-14-2025 0.1330
North American Aerospace & Defense (NORAAD), 3 STADCX 12-12-24 12-10-26 13.0183 12.8103 07-14-2025 0.0317
Power 50 Equities and Covered Call, 3 SMPCCX 10-05-23 10-02-25 13.8944 13.5123 07-14-2025 0.1785
Power 50 Equities and Covered Call, 4 SMPCDX 02-02-24 01-29-26 11.8065 11.4818 07-14-2025 0.1553
Power 50 Equities and Covered Call, 5 SMPCEX 06-04-24 06-04-26 11.6078 11.2886 07-14-2025 0.1622
Power 50 Equities and Covered Call, 6 SMPCFX 10-03-24 10-01-26 10.9028 10.6029 07-14-2025 0.1532
Power 50 Equities and Covered Call, 7 SMPCGX 02-04-25 02-04-27 10.5337 10.394 07-14-2025 0.1358
Premier Banking Opportunities, 5 STPBEX 12-14-23 12-10-25 10.3353 10.0511 07-14-2025 0.5289
Premier Banking Opportunities, 6 STPBFX 06-13-24 06-11-26 13.2194 12.8558 07-14-2025 0.4962
Premier Banking Opportunities, 7 STPBGX 12-12-24 12-10-26 9.3602 9.2528 07-14-2025 0.3443
Smart Ten, 36 STSTJX 05-01-24 08-05-25 12.0498 11.8269 07-14-2025 0.3710
Smart Ten, 37 STSTKX 07-30-24 11-04-25 10.6129 10.4165 07-14-2025 0.3571
Smart Ten, 38 STSTLX 10-29-24 02-05-26 9.8800 9.6972 07-14-2025 0.3402
Smart Ten, 39 STSTMX 02-04-25 05-12-26 10.1770 10.0337 07-14-2025 0.3131
Sustainable Impact Investing, 23 SMSIWX 11-28-23 11-25-25 15.2518 14.8323 07-14-2025 0.0925
Sustainable Impact Investing, 24 SMSIXX 05-23-24 05-21-26 12.0533 11.7218 07-14-2025 0.0848
Sustainable Impact Investing, 25 SMSIYX 11-22-24 11-19-26 10.5879 10.4467 07-14-2025 0.1073
Technology Revolution II, 2 STTCBX 11-02-23 10-29-25 13.6365 13.2615 07-14-2025 0.0464
Technology Revolution II, 3 STTCCX 05-07-24 05-07-26 11.7162 11.394 07-14-2025 0.0794
Technology Revolution II, 4 STTCDX 11-05-24 11-05-26 10.7404 10.52 07-14-2025 0.0342
Transformative Technology Trust, 1 SMAIAX 04-02-24 03-05-26 12.1750 11.8402 07-14-2025 0.0133