SmartTrust UIT - Taxable Equity Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

60/40 Quality Allocation, 6

STSFFX

01-14-2022

01-12-2024

$8.9343

12-08-2023

$0.1885
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K223
- Reinvest 83193K231
- Fee - Cash 83193K249
- Fee - Reinvest 83193K256
60/40 Quality Allocation, 7

STSFGX

07-15-2022

07-16-2024

$10.6255

12-08-2023

$0.2127
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M224
- Reinvest 83206M232
- Fee - Cash 83206M240
- Fee - Reinvest 83206M257
60/40 Quality Allocation, 8

STSFHX

01-12-2023

01-08-2025

$10.368

12-08-2023

$0.1834
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U341
- Reinvest 83206U358
- Fee - Cash 83206U366
- Fee - Reinvest 83206U374

Dynamic Sector Income, 32

STDSFX

02-25-2022

02-23-2024

$8.9425

12-08-2023

$0.5063
- Fact Card
- Prospectus
CUSIPs
- Cash 83193H501
- Reinvest 83193H519
- Fee - Cash 83193H527
- Fee - Reinvest 83193H535
Dynamic Sector Income, 33

STDSGX

07-01-2022

07-02-2024

$10.0805

12-08-2023

$0.4255
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M141
- Reinvest 83206M158
- Fee - Cash 83206M166
- Fee - Reinvest 83206M174
Dynamic Sector Income, 34

STDSIX

11-03-2022

11-01-2024

$9.8523

12-08-2023

$0.4029
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Y103
- Reinvest 83206Y111
- Fee - Cash 83206Y129
- Fee - Reinvest 83206Y137
Dynamic Sector Income, 35

STDSJX

03-23-2023

03-19-2025

$10.1429

12-08-2023

$0.4500
CUSIPs
- Cash 83207C183
- Reinvest 83207C191
- Fee - Cash 83207C209
- Fee - Reinvest 83207C217
Dynamic Sector Income, 36

STDSKX

07-27-2023

07-23-2025

$9.4909

12-08-2023

$0.3437
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L783
- Reinvest 83193L791
- Fee - Cash 83193L809
- Fee - Reinvest 83193L817

Interest Rate Outlook, 5

STROEX

02-25-2022

02-23-2024

$9.2035

12-08-2023

$0.3083
- Fact Card
- Prospectus
CUSIPs
- Cash 83193H469
- Reinvest 83193H477
- Fee - Cash 83193H485
- Fee - Reinvest 83193H493
Interest Rate Outlook, 6

STROFX

08-19-2022

08-20-2024

$10.2334

12-08-2023

$0.3172
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M661
- Reinvest 83206M679
- Fee - Cash 83206M687
- Fee - Reinvest 83206M695
Interest Rate Outlook, 7

STROGX

02-09-2023

02-05-2025

$9.3642

12-08-2023

$0.2632
CUSIPs
- Cash 83206U705
- Reinvest 83206U713
- Fee - Cash 83206U721
- Fee - Reinvest 83206U739

Strategic Growth & Income, 26

STGIAX

02-11-2022

02-09-2024

$9.088

12-08-2023

$0.6619
- Fact Card
- Prospectus
CUSIPs
- Cash 83193K504
- Reinvest 83193K512
- Fee - Cash 83193K520
- Fee - Reinvest 83193K538
Strategic Growth & Income, 27

STGIBX

05-26-2022

05-23-2024

$9.3333

12-08-2023

$0.5202
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K624
- Reinvest 83206K632
- Fee - Cash 83206K640
- Fee - Reinvest 83206K657
Strategic Growth & Income, 28

STGICX

10-14-2022

10-11-2024

$10.3073

12-08-2023

$0.5851
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U143
- Reinvest 83206U150
- Fee - Cash 83206U168
- Fee - Reinvest 83206U176
Strategic Growth & Income, 29

STGIDX

02-16-2023

02-12-2025

$9.2137

12-08-2023

$0.6068
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U663
- Reinvest 83206U671
- Fee - Cash 83206U689
- Fee - Reinvest 83206U697
Strategic Growth & Income, 30

STGIEX

06-15-2023

06-11-2025

$9.7879

12-08-2023

$0.5210
CUSIPs
- Cash 83193L742
- Reinvest 83193L759
- Fee - Cash 83193L767
- Fee - Reinvest 83193L775

Tax-Advantaged Growth & Income, 27

STTAAX

12-21-2021

12-21-2023

$8.4224

12-08-2023

$0.3135
- Fact Card
- Prospectus
CUSIPs
- Cash 83193H345
- Reinvest 83193H352
- Fee - Cash 83193H360
- Fee - Reinvest 83193H378
Tax-Advantaged Growth & Income, 28

STTABX

01-19-2022

01-19-2024

$8.742

12-08-2023

$0.3152
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L106
- Reinvest 83193L114
- Fee - Cash 83193L122
- Fee - Reinvest 83193L130
Tax-Advantaged Growth & Income, 29

STTACX

04-29-2022

04-30-2024

$8.9508

12-08-2023

$0.3741
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K426
- Reinvest 83206K434
- Fee - Cash 83206K442
- Fee - Reinvest 83206K459
Tax-Advantaged Growth & Income, 30

STTADX

08-26-2022

08-27-2024

$9.1062

12-08-2023

$0.4128
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M745
- Reinvest 83206M752
- Fee - Cash 83206M760
- Fee - Reinvest 83206M778
Tax-Advantaged Growth & Income, 31

STTAEX

12-21-2022

12-20-2024

$9.0501

12-08-2023

$0.3560
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U267
- Reinvest 83206U275
- Fee - Cash 83206U283
- Fee - Reinvest 83206U291
Tax-Advantaged Growth & Income, 32

STTAFX

04-13-2023

04-09-2025

$9.3494

12-08-2023

$0.4419
CUSIPs
- Cash 83207C472
- Reinvest 83207C480
- Fee - Cash 83207C498
- Fee - Reinvest 83207C506