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, 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