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SmartTrust UIT - Tax Free Income Portfolios

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  • CUSIP
    Portfolio
    Symbol
    Deposit Date
    Maturity Date
    Net Asset Value
    Price Date
    Historical 12-Month Dist.
    Docs
  • California Municipal Portfolio of Closed-End Funds, 16
    SMCAPX
    04-09-2021
    04-06-2023
    $7.5058
    02-07-2023
    $0.3287
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83192W541
    • Reinvest 83192W558
    • Fee - Cash 83192W566
    • Fee - Reinvest 83192W574
  • California Municipal Portfolio of Closed-End Funds, 17
    SMCAQX
    08-24-2021
    08-24-2023
    $7.0853
    02-07-2023
    $0.3139
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206H100
    • Reinvest 83206H118
    • Fee - Cash 83206H126
    • Fee - Reinvest 83206H134
  • California Municipal Portfolio of Closed-End Funds, 18
    SMCARX
    12-21-2021
    12-21-2023
    $7.4591
    02-07-2023
    $0.3265
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193H261
    • Reinvest 83193H279
    • Fee - Cash 83193H287
    • Fee - Reinvest 83193H295
  • California Municipal Portfolio of Closed-End Funds, 19
    SMCASX
    01-19-2022
    01-19-2024
    $7.7164
    02-07-2023
    $0.384
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83193K744
    • Reinvest 83193K751
    • Fee - Cash 83193K769
    • Fee - Reinvest 83193K777
  • California Municipal Portfolio of Closed-End Funds, 20
    SMCATX
    04-13-2022
    04-12-2024
    $9.0156
    02-07-2023
    $0.4543
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206K145
    • Reinvest 83206K152
    • Fee - Cash 83206K160
    • Fee - Reinvest 83206K178
  • California Municipal Portfolio of Closed-End Funds, 21
    SMCAUX
    10-07-2022
    10-07-2024
    $10.588
    02-07-2023
    $0.5128
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U101
    • Reinvest 83206U119
    • Fee - Cash 83206U127
    • Fee - Reinvest 83206U135
      • New York Municipal Portfolio of Closed-End Funds, 22
        SMNYWX
        03-23-2021
        03-23-2023
        $7.2177
        02-07-2023
        $0.3398
        • Fact Card
        • Prospectus
        CUSIPs
        • Cash 83192W426
        • Reinvest 83192W434
        • Fee - Cash 83192W442
        • Fee - Reinvest 83192W459
      • New York Municipal Portfolio of Closed-End Funds, 23
        SMNYXX
        09-14-2021
        09-14-2023
        $7.2171
        02-07-2023
        $0.3251
        • Fact Card
        • Prospectus
        CUSIPs
        • Cash 83205H549
        • Reinvest 83205H556
        • Fee - Cash 83205H564
        • Fee - Reinvest 83205H572
      • New York Municipal Portfolio of Closed-End Funds, 24
        SMNYYX
        03-11-2022
        03-08-2024
        $8.2596
        02-07-2023
        $0.3988
        • Fact Card
        • Prospectus
        CUSIPs
        • Cash 83193K587
        • Reinvest 83193K595
        • Fee - Cash 83193K603
        • Fee - Reinvest 83193K611
      • New York Municipal Portfolio of Closed-End Funds, 25
        SMNYZX
        09-09-2022
        09-10-2024
        $10.0313
        02-07-2023
        $0.4392
        • Fact Card
        • Prospectus
        CUSIPs
        • Cash 83206M828
        • Reinvest 83206M836
        • Fee - Cash 83206M844
        • Fee - Reinvest 83206M851
          • Tax Free Income, 37
            STTFIX
            03-25-2021
            03-23-2023
            $7.4004
            02-07-2023
            $0.3372
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83192W343
            • Reinvest 83192W350
            • Fee - Cash 83192W368
            • Fee - Reinvest 83192W376
          • Tax Free Income, 38
            STTFJX
            07-27-2021
            07-27-2023
            $7.0075
            02-07-2023
            $0.3584
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83205H341
            • Reinvest 83205H358
            • Fee - Cash 83205H366
            • Fee - Reinvest 83205H374
          • Tax Free Income, 39
            STTFKX
            12-06-2021
            11-30-2023
            $7.193
            02-07-2023
            $0.3577
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83193H386
            • Reinvest 83193H394
            • Fee - Cash 83193H402
            • Fee - Reinvest 83193H410
          • Tax Free Income, 40
            STTFLX
            01-19-2022
            01-19-2024
            $7.8298
            02-07-2023
            $0.3332
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83193K827
            • Reinvest 83193K835
            • Fee - Cash 83193K843
            • Fee - Reinvest 83193K850
          • Tax Free Income, 41
            STTFMX
            04-01-2022
            04-02-2024
            $8.5629
            02-07-2023
            $0.3647
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83206K103
            • Reinvest 83206K111
            • Fee - Cash 83206K129
            • Fee - Reinvest 83206K137
          • Tax Free Income, 42
            STTFNX
            07-01-2022
            07-02-2024
            $9.3945
            02-07-2023
            $0.4158
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83206M265
            • Reinvest 83206M273
            • Fee - Cash 83206M281
            • Fee - Reinvest 83206M299
          • Tax Free Income, 43
            STTFOX
            11-03-2022
            11-01-2024
            $10.8527
            02-07-2023
            $0.5473
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83193L429
            • Reinvest 83193L437
            • Fee - Cash 83193L445
            • Fee - Reinvest 83193L452
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