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, 17

SMCAQX

08-24-2021

08-24-2023

$6.585

06-05-2023

$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

$6.9822

06-05-2023

$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

$7.1958

06-05-2023

$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

$8.371

06-05-2023

$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

$9.7449

06-05-2023

$0.5128
- 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

$9.1393

06-05-2023

$0.4681
- Fact Card
- Prospectus
CUSIPs
- Cash 83207C381
- Reinvest 83207C399
- Fee - Cash 83207C407
- Fee - Reinvest 83207C415

New York Municipal Portfolio of Closed-End Funds, 23

SMNYXX

09-14-2021

09-14-2023

$6.7472

06-05-2023

$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

$7.6461

06-05-2023

$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

$9.1549

06-05-2023

$0.4392
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M828
- Reinvest 83206M836
- Fee - Cash 83206M844
- Fee - Reinvest 83206M851
New York Municipal Portfolio of Closed-End Funds, 26

STNYAX

12-09-2022

12-09-2024

$9.3848

06-05-2023

$0.5011
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U747
- Reinvest 83206U754
- Fee - Cash 83206U762
- Fee - Reinvest 83206U770

Tax Free Income, 38

STTFJX

07-27-2021

07-27-2023

$6.5049

06-05-2023

$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

$6.6778

06-05-2023

$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

$7.1861

06-05-2023

$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

$8.0899

06-05-2023

$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

$8.9626

06-05-2023

$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

$10.0506

06-05-2023

$0.5473
- 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

$9.2977

06-05-2023

$0.5014
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U788
- Reinvest 83206U796
- Fee - Cash 83206U804
- Fee - Reinvest 83206U812