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, 37

STARKX

07-27-2023

10-29-2024

$12.584

09-12-2024

$0.1186
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F269
- Reinvest 83207F277
- Fee - Cash 83207F285
- Fee - Reinvest 83207F293
Argus Dividend Growers Total Return, 38

STARLX

10-26-2023

02-04-2025

$13.409

09-12-2024

$0.1371
- 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

$11.3473

09-12-2024

$0.1235
- 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

$10.8242

09-12-2024

$0.1011
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P507
- Reinvest 83207P515
- Fee - Cash 83207P523
- Fee - Reinvest 83207P531

Argus Modern Innovators, 12

SMMILX

02-01-2023

01-29-2025

$12.5661

09-12-2024

$0.0891
CUSIPs
- Cash 83206U580
- Reinvest 83206U598
- Fee - Cash 83206U606
- Fee - Reinvest 83206U614
Argus Modern Innovators, 13

SMMIMX

08-03-2023

07-30-2025

$12.7322

09-12-2024

$0.0560
- 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

$11.1063

09-12-2024

$0.0545
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X422
- Reinvest 83194X430
- Fee - Cash 83194X448
- Fee - Reinvest 83194X455

Defensive 50 Equities, 36

STDFJX

07-27-2023

10-29-2024

$11.3878

09-12-2024

$0.2286
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F301
- Reinvest 83207F319
- Fee - Cash 83207F327
- Fee - Reinvest 83207F335
Defensive 50 Equities, 37

STDFKX

10-26-2023

02-04-2025

$12.2519

09-12-2024

$0.2635
- 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

$11.5571

09-12-2024

$0.2684
- 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

$11.1462

09-12-2024

$0.2627
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P549
- Reinvest 83207P556
- Fee - Cash 83207P564
- Fee - Reinvest 83207P572

Dorsey Wright® International Momentum, 32

STDWFX

07-27-2023

10-29-2024

$11.8028

09-12-2024

$0.2217
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F343
- Reinvest 83207F350
- Fee - Cash 83207F368
- Fee - Reinvest 83207F376
Dorsey Wright® International Momentum, 33

STDWGX

10-26-2023

02-04-2025

$11.9956

09-12-2024

$0.2333
- 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

$10.5564

09-12-2024

$0.1493
- 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

$10.0547

09-12-2024

$0.1288
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P580
- Reinvest 83207P598
- Fee - Cash 83207P606
- Fee - Reinvest 83207P614

E-Commerce Ecosystem, 12

SMECLX

02-01-2023

01-29-2025

$11.3907

09-12-2024

$0.0783
CUSIPs
- Cash 83206U622
- Reinvest 83206U630
- Fee - Cash 83206U648
- Fee - Reinvest 83206U655
E-Commerce Ecosystem, 13

SMECMX

08-03-2023

07-30-2025

$11.0305

09-12-2024

$0.0466
- 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

$10.8144

09-12-2024

$0.0645
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X463
- Reinvest 83194X471
- Fee - Cash 83194X489
- Fee - Reinvest 83194X497

Fundamental Equity Contrarians, 8

STECHX

11-22-2022

11-22-2024

$10.4656

09-12-2024

$0.1794
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L544
- Reinvest 83193L551
- Fee - Cash 83193L569
- Fee - Reinvest 83193L577
Fundamental Equity Contrarians, 9

STECIX

05-25-2023

05-21-2025

$11.798

09-12-2024

$0.1254
CUSIPs
- Cash 83194X109
- Reinvest 83194X117
- Fee - Cash 83194X125
- Fee - Reinvest 83194X133
Fundamental Equity Contrarians, 10

STECJX

11-28-2023

11-25-2025

$11.1232

09-12-2024

$0.1068
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N429
- Reinvest 83207N437
- Fee - Cash 83207N445
- Fee - Reinvest 83207N452

Healthcare Innovations II, 1

STHCAX

05-04-2023

05-01-2025

$10.6026

09-12-2024

$0.00
CUSIPs
- Cash 83207C712
- Reinvest 83207C720
- Fee - Cash 83207C738
- Fee - Reinvest 83207C746
Healthcare Innovations II, 2

STHCBX

11-02-2023

10-29-2025

$12.5638

09-12-2024

$0.000
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N304
- Reinvest 83207N312
- Fee - Cash 83207N320
- Fee - Reinvest 83207N338

Healthcare Innovations, 14

SMHCNX

11-04-2022

11-05-2024

$9.7877

09-12-2024

$0
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L460
- Reinvest 83193L478
- Fee - Cash 83193L486
- Fee - Reinvest 83193L494

High 20 Dividend Strategy, 33

STHDGX

11-22-2022

11-22-2024

$10.6505

09-12-2024

$0.5825
- Fact Card
- Prospectus
CUSIPs
- Cash 83193R103
- Reinvest 83193R111
- Fee - Cash 83193R129
- Fee - Reinvest 83193R137
High 20 Dividend Strategy, 34

STHDHX

03-23-2023

03-19-2025

$12.1786

09-12-2024

$0.7232
CUSIPs
- Cash 83207C308
- Reinvest 83207C316
- Fee - Cash 83207C324
- Fee - Reinvest 83207C332
High 20 Dividend Strategy, 35

STHDIX

07-27-2023

07-23-2025

$10.7725

09-12-2024

$0.6484
- 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

$10.5512

09-12-2024

$0.6869
- 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

$9.8194

09-12-2024

$0.5022
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P267
- Reinvest 83207P275
- Fee - Cash 83207P283
- Fee - Reinvest 83207P291

Morningstar Dividend Yield Select, 27

SMMYBX

10-26-2023

02-04-2025

$11.8258

09-12-2024

$0.4256
- 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

$10.8635

09-12-2024

$0.4059
- 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

$10.4002

09-12-2024

$0.3841
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P622
- Reinvest 83207P630
- Fee - Cash 83207P648
- Fee - Reinvest 83207P655

New American Economy, 6

STNAFX

03-09-2023

03-05-2025

$13.2196

09-12-2024

$0.0552
CUSIPs
- Cash 83207C142
- Reinvest 83207C159
- Fee - Cash 83207C167
- Fee - Reinvest 83207C175
New American Economy, 7

STNAGX

09-07-2023

09-03-2025

$11.8887

09-12-2024

$0.0673
- 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

$10.6585

09-12-2024

$0.0345
- 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

$11.2474

09-12-2024

$0.0605
- 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

$13.4294

09-12-2024

$0.1687
- 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

$11.791

09-12-2024

$0.1551
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

$11.8976

09-12-2024

$0.1643
- 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

$9.8467

09-12-2024

$0.1540
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X505
- Reinvest 83194X513
- Fee - Cash 83194X521
- Fee - Reinvest 83194X539

Premier Banking Opportunities, 3

STPBCX

12-13-2022

12-12-2024

$8.6752

09-12-2024

$0.3288
CUSIPs
- Cash 83193L627
- Reinvest 83193L635
- Fee - Cash 83193L643
- Fee - Reinvest 83193L650
Premier Banking Opportunities, 4

STPBDX

06-13-2023

06-11-2025

$10.9097

09-12-2024

$0.4395
CUSIPs
- Cash 83193L668
- Reinvest 83193L676
- Fee - Cash 83193L684
- Fee - Reinvest 83193L692
Premier Banking Opportunities, 5

STPBEX

12-14-2023

12-10-2025

$9.1299

09-12-2024

$0.4343
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N668
- Reinvest 83207N676
- Fee - Cash 83207N684
- Fee - Reinvest 83207N692

Smart Ten, 33

STSTGX

07-27-2023

10-29-2024

$10.7073

09-12-2024

$0.4237
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F426
- Reinvest 83207F434
- Fee - Cash 83207F442
- Fee - Reinvest 83207F459
Smart Ten, 34

STSTHX

10-26-2023

02-04-2025

$11.7281

09-12-2024

$0.4846
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N262
- Reinvest 83207N270
- Fee - Cash 83207N288
- Fee - Reinvest 83207N296
Smart Ten, 35

STSTIX

02-01-2024

05-01-2025

$10.0437

09-12-2024

$0.4366
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X380
- Reinvest 83194X398
- Fee - Cash 83194X406
- Fee - Reinvest 83194X414
Smart Ten, 36

STSTJX

05-01-2024

08-05-2025

$10.8352

09-12-2024

$0.3886
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P663
- Reinvest 83207P671
- Fee - Cash 83207P689
- Fee - Reinvest 83207P697

Sustainable Impact Investing, 21

SMSIUX

11-22-2022

11-22-2024

$12.5676

09-12-2024

$0.1714
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L585
- Reinvest 83193L593
- Fee - Cash 83193L601
- Fee - Reinvest 83193L619
Sustainable Impact Investing, 22

SMSIVX

05-25-2023

05-21-2025

$13.5801

09-12-2024

$0.1185
CUSIPs
- Cash 83194X141
- Reinvest 83194X158
- Fee - Cash 83194X166
- Fee - Reinvest 83194X174
Sustainable Impact Investing, 23

SMSIWX

11-28-2023

11-25-2025

$12.8438

09-12-2024

$0.1118
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N460
- Reinvest 83207N478
- Fee - Cash 83207N486
- Fee - Reinvest 83207N494

Technology Revolution II, Series 1

STTCAX

05-04-2023

05-01-2025

$13.3256

09-12-2024

$0.0210
CUSIPs
- Cash 83207C753
- Reinvest 83207C761
- Fee - Cash 83207C779
- Fee - Reinvest 83207C787
Technology Revolution II, 2

STTCBX

11-02-2023

10-29-2025

$10.9058

09-12-2024

$0.0350
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N346
- Reinvest 83207N353
- Fee - Cash 83207N361
- Fee - Reinvest 83207N379

Technology Revolution, 10

STTRJX

11-04-2022

11-05-2024

$12.1446

09-12-2024

$0.0897
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L502
- Reinvest 83193L510
- Fee - Cash 83193L528
- Fee - Reinvest 83193L536

Transformative Technology Trust, 1

SMAIAX

04-02-2024

03-05-2026

$10.2763

09-12-2024

$0.0383
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P101
- Reinvest 83207P119
- Fee - Cash 83207P127
- Fee - Reinvest 83207P135