Skip to content

SmartTrust UIT - Taxable Equity Income Portfolios

Cusip Portfolio Symbol Deposit Date Maturity Date Offer Price Net Asset
Value
Price Date Historical 12-
Month Dist.
Docs
Taxable Equity & Income Portfolio
60/40 Quality Allocation, 10 STSFJX 01-12-24 01-08-26 11.5869 11.2682 10-17-2025 0.1814
60/40 Quality Allocation, 11 STSFKX 07-16-24 07-16-26 10.3763 10.0909 10-17-2025 0.1960
60/40 Quality Allocation, 12 STSFLX 01-08-25 01-07-27 10.7702 10.474 10-17-2025 0.2113
Dynamic Sector Income, 37 STDSLX 11-30-23 12-02-25 13.5964 13.2225 10-17-2025 0.3489
Dynamic Sector Income, 38 STDSMX 02-23-24 02-19-26 11.2403 10.9312 10-17-2025 0.3109
Dynamic Sector Income, 39 STDSNX 07-02-24 06-25-26 11.4624 11.1472 10-17-2025 0.3200
Dynamic Sector Income, 40 STDSOX 11-01-24 11-03-26 10.2297 9.9484 10-17-2025 0.3676
Dynamic Sector Income, 41 STDSPX 03-12-25 03-18-27 10.6180 10.401 10-17-2025 0.3887
Interest Rate Outlook, 10 STROJX 08-20-24 08-20-26 11.5114 11.1948 10-17-2025 0.2834
Interest Rate Outlook, 11 STROKX 02-05-25 02-04-27 11.0762 10.8466 10-17-2025 0.3157
Interest Rate Outlook, 9 STROIX 02-23-24 02-19-26 13.1985 12.8355 10-17-2025 0.2754
Strategic Growth & Income, 32 STGIGX 02-09-24 02-10-26 11.1208 10.815 10-17-2025 0.6156
Strategic Growth & Income, 33 STGIHX 05-23-24 05-21-26 11.0625 10.7583 10-17-2025 0.6149
Strategic Growth & Income, 34 STGIIX 10-11-24 10-08-26 9.6866 9.4202 10-17-2025 0.5310
Strategic Growth & Income, 35 STGIJX 02-12-25 02-11-27 10.1888 9.9086 10-17-2025 0.5698
Strategic Growth & Income, 36 STGIKX 06-11-25 06-10-27 10.3664 10.3063 10-17-2025 0.6021
Tax-Advantaged Growth & Income, 34 STTAHX 12-21-23 12-17-25 12.1327 11.799 10-17-2025 0.4134
Tax-Advantaged Growth & Income, 35 STTAIX 04-30-24 04-28-26 11.7674 11.4438 10-17-2025 0.3603
Tax-Advantaged Growth & Income, 36 STTAJX 08-27-24 08-27-26 9.7046 9.4377 10-17-2025 0.3947
Tax-Advantaged Growth & Income, 37 STTAKX 12-20-24 12-17-26 10.1121 9.834 10-17-2025 0.4590
Tax-Advantaged Growth & Income, 38 STTALX 04-09-25 04-08-27 10.8764 10.6523 10-17-2025 0.4384