SmartTrust UIT - Tax Free Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

California Municipal Portfolio of Closed-End Funds, 18

SMCARX

12-21-2021

12-21-2023

$6.3239

10-02-2023

$0.2859
- 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

$6.4204

10-02-2023

$0.3051
- 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

$7.4926

10-02-2023

$0.3576
- 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

$8.7394

10-02-2023

$0.4069
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U101
- Reinvest 83206U119
- Fee - Cash 83206U127
- Fee - Reinvest 83206U135
California Municipal Portfolio of Closed-End Funds, 22

SMCAVX

01-19-2023

01-16-2025

$8.1436

10-02-2023

$0.3824
- Fact Card
- Prospectus
CUSIPs
- Cash 83207C381
- Reinvest 83207C399
- Fee - Cash 83207C407
- Fee - Reinvest 83207C415
California Municipal Portfolio of Closed-End Funds, 23

SMCAWX

04-06-2023

04-02-2025

$8.3407

10-02-2023

$0.4653
CUSIPs
- Cash 83206U820
- Reinvest 83206U838
- Fee - Cash 83206U846
- Fee - Reinvest 83206U853

New York Municipal Portfolio of Closed-End Funds, 24

SMNYYX

03-11-2022

03-08-2024

$6.8213

10-02-2023

$0.3247
- 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

$8.2712

10-02-2023

$0.3719
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M828
- Reinvest 83206M836
- Fee - Cash 83206M844
- Fee - Reinvest 83206M851
New York Municipal Portfolio of Closed-End Funds, 26

STNYAX

12-09-2022

12-09-2024

$8.3824

10-02-2023

$0.3860
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U747
- Reinvest 83206U754
- Fee - Cash 83206U762
- Fee - Reinvest 83206U770
New York Municipal Portfolio of Closed-End Funds, 27

STNYBX

03-23-2023

03-19-2025

$8.6293

10-02-2023

$0.4010
CUSIPs
- Cash 83207C266
- Reinvest 83207C274
- Fee - Cash 83207C282
- Fee - Reinvest 83207C290

Tax Free Income, 39

STTFKX

12-06-2021

11-30-2023

$6.0092

10-02-2023

$0.2984
- 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

$6.4497

10-02-2023

$0.3024
- 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

$7.1733

10-02-2023

$0.3251
- 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

$8.1678

10-02-2023

$0.3560
- 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

$8.8433

10-02-2023

$0.4183
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L429
- Reinvest 83193L437
- Fee - Cash 83193L445
- Fee - Reinvest 83193L452
Tax Free Income, 44

STTFPX

12-09-2022

12-09-2024

$8.0973

10-02-2023

$0.3952
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U788
- Reinvest 83206U796
- Fee - Cash 83206U804
- Fee - Reinvest 83206U812
Tax Free Income, 45

STTFQX

03-23-2023

03-19-2025

$8.3551

10-02-2023

$0.4409
CUSIPs
- Cash 83207C340
- Reinvest 83207C357
- Fee - Cash 83207C365
- Fee - Reinvest 83207C373