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, 12
Cusips
Cash
83207T509
Reinvest
83207T517
Fee - Cash
83207T525
Fee - Reinvest
83207T533
|
STSFLX | 01-08-25 | 01-07-27 | 11.2131 | 10.9047 | 09-24-2026 | 0.2113 | ||
60/40 Quality Allocation, 13
Cusips
Cash
83207X542
Reinvest
83207X559
Fee - Cash
83207X567
Fee - Reinvest
83207X575
|
STSFMX | 07-09-25 | 07-08-27 | 11.1126 | 10.807 | 09-24-2026 | 0.2128 | ||
60/40 Quality Allocation, 14
Cusips
Cash
83208F102
Reinvest
83208F110
Fee - Cash
83208F128
Fee - Reinvest
83208F136
|
STSFNX | 01-08-26 | 01-06-28 | 9.6367 | 9.6367 | 09-24-2026 | 0.2360 | ||
Dynamic Sector Income, 40
Cusips
Cash
83207T145
Reinvest
83207T152
Fee - Cash
83207T160
Fee - Reinvest
83207T178
|
STDSOX | 11-01-24 | 11-03-26 | 10.8768 | 10.5777 | 09-24-2026 | 0.3676 | ||
Dynamic Sector Income, 41
Cusips
Cash
83207T749
Reinvest
83207T756
Fee - Cash
83207T764
Fee - Reinvest
83207T772
|
STDSPX | 03-12-25 | 03-18-27 | 10.8476 | 10.5493 | 09-24-2026 | 0.3887 | ||
Dynamic Sector Income, 42
Cusips
Cash
83207X625
Reinvest
83207X633
Fee - Cash
83207X641
Fee - Reinvest
83207X658
|
STDSQX | 07-23-25 | 07-22-27 | 10.2975 | 10.0143 | 09-24-2026 | 0.4205 | ||
Dynamic Sector Income, 43
Cusips
Cash
83208C505
Reinvest
83208C513
Fee - Cash
83208C521
Fee - Reinvest
83208C539
|
STDSRX | 12-02-25 | 12-02-27 | 10.8376 | 10.5395 | 09-24-2026 | 0.3809 | ||
Dynamic Sector Income, 44
Cusips
Cash
83208F623
Reinvest
83208F631
Fee - Cash
83208F649
Fee - Reinvest
83208F656
|
STDSTX | 02-19-26 | 03-02-28 | 9.4660 | 9.466 | 09-24-2026 | 0.3802 | ||
Interest Rate Outlook, 11
Cusips
Cash
83207W346
Reinvest
83207W353
Fee - Cash
83207W361
Fee - Reinvest
83207W379
|
STROKX | 02-05-25 | 02-04-27 | 11.9517 | 11.623 | 09-24-2026 | 0.3157 | ||
Interest Rate Outlook, 12
Cusips
Cash
83207Y466
Reinvest
83207Y474
Fee - Cash
83207Y482
Fee - Reinvest
83207Y490
|
STROLX | 08-05-25 | 08-03-27 | 13.3997 | 13.0312 | 09-24-2026 | 0.2564 | ||
Interest Rate Outlook, 13
Cusips
Cash
83208F581
Reinvest
83208F599
Fee - Cash
83208F607
Fee - Reinvest
83208F615
|
STROMX | 02-05-26 | 02-03-28 | 9.8021 | 9.8771 | 09-24-2026 | 0.2725 | ||
Strategic Growth & Income, 34
Cusips
Cash
83206R264
Reinvest
83206R272
Fee - Cash
83206R280
Fee - Reinvest
83206R298
|
STGIIX | 10-11-24 | 10-08-26 | 9.5463 | 9.2838 | 09-24-2026 | 0.5310 | ||
Strategic Growth & Income, 35
Cusips
Cash
83207W387
Reinvest
83207W395
Fee - Cash
83207W403
Fee - Reinvest
83207W411
|
STGIJX | 02-12-25 | 02-11-27 | 10.0277 | 9.7519 | 09-24-2026 | 0.5698 | ||
Strategic Growth & Income, 36
Cusips
Cash
83207X500
Reinvest
83207X518
Fee - Cash
83207X526
Fee - Reinvest
83207X534
|
STGIKX | 06-11-25 | 06-10-27 | 10.1014 | 9.8236 | 09-24-2026 | 0.6021 | ||
Strategic Growth & Income, 37
Cusips
Cash
83207Y789
Reinvest
83207Y797
Fee - Cash
83207Y805
Fee - Reinvest
83207Y813
|
STGILX | 10-08-25 | 10-07-27 | 9.8502 | 9.5793 | 09-24-2026 | 0.5793 | ||
Strategic Growth & Income, 38
Cusips
Cash
83208F540
Reinvest
83208F557
Fee - Cash
83208F565
Fee - Reinvest
83208F573
|
STGIMX | 02-10-26 | 02-08-28 | 9.1722 | 9.1722 | 09-24-2026 | 0.5868 | ||
Tax-Advantaged Growth & Income, 37
Cusips
Cash
83207T384
Reinvest
83207T392
Fee - Cash
83207T400
Fee - Reinvest
83207T418
|
STTAKX | 12-20-24 | 12-17-26 | 10.3813 | 10.0958 | 09-24-2026 | 0.4590 | ||
Tax-Advantaged Growth & Income, 38
Cusips
Cash
83207W668
Reinvest
83207W676
Fee - Cash
83207W684
Fee - Reinvest
83207W692
|
STTALX | 04-09-25 | 04-08-27 | 10.5133 | 10.2242 | 09-24-2026 | 0.4384 | ||
Tax-Advantaged Growth & Income, 39
Cusips
Cash
83207Y540
Reinvest
83207Y557
Fee - Cash
83207Y565
Fee - Reinvest
83207Y573
|
STTAMX | 08-13-25 | 08-12-27 | 10.1337 | 9.855 | 09-24-2026 | 0.4640 | ||
Tax-Advantaged Growth & Income, 40
Cusips
Cash
83208C786
Reinvest
83208C794
Fee - Cash
83208C802
Fee - Reinvest
83208C810
|
STTANX | 12-17-25 | 12-16-27 | 10.0602 | 10.0602 | 09-24-2026 | 0.4490 | ||
Tax-Advantaged Growth & Income, 41
Cusips
Cash
83208G225
Reinvest
83208G233
Fee - Cash
83208G241
Fee - Reinvest
83208G258
|
STTAOX | 04-28-26 | 04-25-28 | 9.2606 | 9.4106 | 09-24-2026 | 0.5048 | ||