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, 15

SMCAOX

10-06-2020

10-07-2022

$8.2496

05-26-2022

$0.3999
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N145
- Reinvest 83192N152
- Fee - Cash 83192N160
- Fee - Reinvest 83192N178
California Municipal Portfolio of Closed-End Funds, 16

SMCAPX

04-09-2021

04-06-2023

$7.901

05-26-2022

$0.3774
- 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

$7.4607

05-26-2022

$0.3627
- 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

$7.9038

05-26-2022

$0.3892
- 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

$8.2238

05-26-2022

$0.3994
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K744
- Reinvest 83193K751
- Fee - Cash 83193K769
- Fee - Reinvest 83193K777

New York Municipal Portfolio of Closed-End Funds, 21

SMNYVX

09-09-2020

09-09-2022

$7.8191

05-26-2022

$0.3932
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L743
- Reinvest 83192L750
- Fee - Cash 83192L768
- Fee - Reinvest 83192L776
New York Municipal Portfolio of Closed-End Funds, 22

SMNYWX

03-23-2021

03-23-2023

$7.6479

05-26-2022

$0.3748
- 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

$7.5824

05-26-2022

$0.3945
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H549
- Reinvest 83205H556
- Fee - Cash 83205H564
- Fee - Reinvest 83205H572

Tax Free Income, 35

STTFGX

07-02-2020

07-01-2022

$8.3454

05-26-2022

$0.4603
- Fact Card
- Prospectus
CUSIPs
- Cash 831926829
- Reinvest 831926837
- Fee - Cash 831926845
- Fee - Reinvest 831926852
Tax Free Income, 36

STTFHX

11-03-2020

11-03-2022

$8.2685

05-26-2022

$0.4535
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N467
- Reinvest 83192N475
- Fee - Cash 83192N483
- Fee - Reinvest 83192N491
Tax Free Income, 37

STTFIX

03-25-2021

03-23-2023

$7.9694

05-26-2022

$0.4309
- 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

$7.5493

05-26-2022

$0.4040
- 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

$7.823

05-26-2022

$0.4318
- 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

$8.4193

05-26-2022

$0.4328
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K827
- Reinvest 83193K835
- Fee - Cash 83193K843
- Fee - Reinvest 83193K850