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, 21

SMCAUX

10-07-2022

10-07-2024

$10.7315

09-12-2024

$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

$9.9344

09-12-2024

$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

$10.1159

09-12-2024

$0.4653
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

$10.9963

09-12-2024

$0.4383
- 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

$10.223

09-12-2024

$0.4111
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N783
- Reinvest 83207N791
- Fee - Cash 83207N809
- Fee - Reinvest 83207N817

New York Municipal Portfolio of Closed-End Funds, 26

STNYAX

12-09-2022

12-09-2024

$10.021

09-12-2024

$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

$10.1988

09-12-2024

$0.4010
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

$10.5732

09-12-2024

$0.3399
- 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

$10.0616

09-12-2024

$0.3243
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P184
- Reinvest 83207P192
- Fee - Cash 83207P200
- Fee - Reinvest 83207P218

Tax Free Income, 43

STTFOX

11-03-2022

11-01-2024

$10.9746

09-12-2024

$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

$9.8509

09-12-2024

$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

$10.1848

09-12-2024

$0.4409
CUSIPs
- Cash 83207C340
- Reinvest 83207C357
- Fee - Cash 83207C365
- Fee - Reinvest 83207C373
Tax Free Income, 46

STTFRX

07-27-2023

07-23-2025

$10.3271

09-12-2024

$0.4635
- 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

$10.7498

09-12-2024

$0.4377
- 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

$10.5437

09-12-2024

$0.4334
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P341
- Reinvest 83207P358
- Fee - Cash 83207P366
- Fee - Reinvest 83207P374