SmartTrust UIT - Tax Free Income Portfolios
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 2
Cusips
Cash
83207P465
Reinvest
83207P473
Fee - Cash
83207P481
Fee - Reinvest
83207P499
|
STCABX | 04-12-24 | 04-09-26 | 9.8984 | 9.6262 | 02-26-2026 | 0.4303 | ||
California Municipal Portfolio of Funds, 3
Cusips
Cash
83206R389
Reinvest
83206R397
Fee - Cash
83206R405
Fee - Reinvest
83206R413
|
STCACX | 10-07-24 | 10-08-26 | 8.9919 | 8.7446 | 02-26-2026 | 0.4428 | ||
California Municipal Portfolio of Funds, 4
Cusips
Cash
83207X344
Reinvest
83207X351
Fee - Cash
83207X369
Fee - Reinvest
83207X377
|
STCADX | 04-02-25 | 04-01-27 | 9.2086 | 8.9553 | 02-26-2026 | 0.5388 | ||
California Municipal Portfolio of Funds, 5
Cusips
Cash
83207Y581
Reinvest
83207Y599
Fee - Cash
83207Y607
Fee - Reinvest
83207Y615
|
STCAEX | 08-20-25 | 08-19-27 | 10.8176 | 10.5201 | 02-26-2026 | 0.5610 | ||
New York Municipal Portfolio of Funds, 2
Cusips
Cash
83207P184
Reinvest
83207P192
Fee - Cash
83207P200
Fee - Reinvest
83207P218
|
STNYDX | 03-08-24 | 03-05-26 | 9.8767 | 9.6051 | 02-26-2026 | 0.3393 | ||
New York Municipal Portfolio of Funds, 3
Cusips
Cash
83206R348
Reinvest
83206R355
Fee - Cash
83206R363
Fee - Reinvest
83206R371
|
STNYEX | 09-10-24 | 09-10-26 | 9.5382 | 9.2759 | 02-26-2026 | 0.3743 | ||
New York Municipal Portfolio of Funds, 4
Cusips
Cash
83207T707
Reinvest
83207T715
Fee - Cash
83207T723
Fee - Reinvest
83207T731
|
STNYFX | 03-10-25 | 03-09-27 | 9.1327 | 8.8815 | 02-26-2026 | 0.4643 | ||
New York Municipal Portfolio of Funds, 5
Cusips
Cash
83207Y664
Reinvest
83207Y672
Fee - Cash
83207Y680
Fee - Reinvest
83207Y698
|
STNYGX | 09-10-25 | 09-09-27 | 10.3617 | 10.3017 | 02-26-2026 | 0.5767 | ||
Tax Free Income, 48
Cusips
Cash
83207P341
Reinvest
83207P358
Fee - Cash
83207P366
Fee - Reinvest
83207P374
|
STTFTX | 04-02-24 | 04-02-26 | 10.2063 | 9.9256 | 02-26-2026 | 0.4260 | ||
Tax Free Income, 49
Cusips
Cash
83206Q704
Reinvest
83206Q712
Fee - Cash
83206Q720
Fee - Reinvest
83206Q738
|
STTFUX | 07-02-24 | 06-25-26 | 9.3653 | 9.1077 | 02-26-2026 | 0.4490 | ||
Tax Free Income, 50
Cusips
Cash
83207T228
Reinvest
83207T236
Fee - Cash
83207T244
Fee - Reinvest
83207T251
|
STTFVX | 10-15-24 | 10-16-26 | 8.9451 | 8.6991 | 02-26-2026 | 0.4539 | ||
Tax Free Income, 51
Cusips
Cash
83207T467
Reinvest
83207T475
Fee - Cash
83207T483
Fee - Reinvest
83207T491
|
STTFWX | 12-09-24 | 12-10-26 | 9.3382 | 9.0814 | 02-26-2026 | 0.4915 | ||
Tax Free Income, 52
Cusips
Cash
83207W585
Reinvest
83207W593
Fee - Cash
83207W601
Fee - Reinvest
83207W619
|
STTFXX | 03-19-25 | 03-18-27 | 9.2234 | 8.9697 | 02-26-2026 | 0.5281 | ||
Tax Free Income, 53
Cusips
Cash
83207X740
Reinvest
83207X757
Fee - Cash
83207X765
Fee - Reinvest
83207X773
|
STTFYX | 07-23-25 | 07-22-27 | 10.8683 | 10.5694 | 02-26-2026 | 0.6443 | ||
Tax Free Income, 54
Cusips
Cash
83208C620
Reinvest
83208C638
Fee - Cash
83208C646
Fee - Reinvest
83208C653
|
STTFZX | 12-02-25 | 12-02-27 | 10.2366 | 10.1801 | 02-26-2026 | 0.6053 | ||