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, 23

SMCAWX

04-06-2023

04-02-2025

$9.4419

01-15-2025

$0.5024
CUSIPs
- Cash 83206U820
- Reinvest 83206U838
- Fee - Cash 83206U846
- Fee - Reinvest 83206U853
California Municipal Portfolio of Closed-End Funds, 24

SMCAXX

08-24-2023

08-20-2025

$10.2637

01-15-2025

$0.5176
- Fact Card
- Prospectus
CUSIPs
- Cash 83207M108
- Reinvest 83207M116
- Fee - Cash 83207M124
- Fee - Reinvest 83207M132

California Municipal Portfolio of Funds, 1

SMCAYX

12-21-2023

12-17-2025

$9.4374

01-15-2025

$0.4217
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N783
- Reinvest 83207N791
- Fee - Cash 83207N809
- Fee - Reinvest 83207N817
California Municipal Portfolio of Funds, 2

STCABX

04-12-2024

04-09-2026

$9.7843

01-15-2025

$0.4303
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P465
- Reinvest 83207P473
- Fee - Cash 83207P481
- Fee - Reinvest 83207P499

New York Municipal Portfolio of Closed-End Funds, 27

STNYBX

03-23-2023

03-19-2025

$9.6081

01-15-2025

$0.6675
CUSIPs
- Cash 83207C266
- Reinvest 83207C274
- Fee - Cash 83207C282
- Fee - Reinvest 83207C290

New York Municipal Portfolio of Funds, 1

STNYCX

09-14-2023

09-10-2025

$10.0504

01-15-2025

$0.3527
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F749
- Reinvest 83207F756
- Fee - Cash 83207F764
- Fee - Reinvest 83207F772
New York Municipal Portfolio of Funds, 2

STNYDX

03-08-2024

03-05-2026

$9.341

01-15-2025

$0.3393
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P184
- Reinvest 83207P192
- Fee - Cash 83207P200
- Fee - Reinvest 83207P218

Tax Free Income, 45

STTFQX

03-23-2023

03-19-2025

$9.5314

01-15-2025

$0.3971
CUSIPs
- Cash 83207C340
- Reinvest 83207C357
- Fee - Cash 83207C365
- Fee - Reinvest 83207C373
Tax Free Income, 46

STTFRX

07-27-2023

07-23-2025

$9.693

01-15-2025

$0.4586
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F228
- Reinvest 83207F236
- Fee - Cash 83207F244
- Fee - Reinvest 83207F251
Tax Free Income, 47

STTFSX

11-30-2023

12-02-2025

$10.0853

01-15-2025

$0.4428
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N627
- Reinvest 83207N635
- Fee - Cash 83207N643
- Fee - Reinvest 83207N650
Tax Free Income, 48

STTFTX

04-02-2024

04-02-2026

$9.7711

01-15-2025

$0.4260
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P341
- Reinvest 83207P358
- Fee - Cash 83207P366
- Fee - Reinvest 83207P374
Tax Free Income, 49

STTFUX

07-02-2024

06-25-2026

$9.5891

01-15-2025

$0.4490
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q704
- Reinvest 83206Q712
- Fee - Cash 83206Q720
- Fee - Reinvest 83206Q738
Tax Free Income, 50

STTFVX

10-15-2024

10-16-2026

$9.1758

01-15-2025

$0.4539
- Fact Card
- Prospectus
CUSIPs
- Cash 83207T228
- Reinvest 83207T236
- Fee - Cash 83207T244
- Fee - Reinvest 83207T251