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, 8

STSFHX

01-12-2023

01-08-2025

$11.9108

12-04-2024

$0.2108
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U341
- Reinvest 83206U358
- Fee - Cash 83206U366
- Fee - Reinvest 83206U374
60/40 Quality Allocation, 9

STSFIX

07-13-2023

07-09-2025

$11.0164

12-04-2024

$0.2031
CUSIPs
- Cash 83207F145
- Reinvest 83207F152
- Fee - Cash 83207F160
- Fee - Reinvest 83207F178
60/40 Quality Allocation, 10

STSFJX

01-12-2024

01-08-2026

$11.1972

12-04-2024

$0.1814
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X182
- Reinvest 83194X190
- Fee - Cash 83194X208
- Fee - Reinvest 83194X216

Dynamic Sector Income, 35

STDSJX

03-23-2023

03-19-2025

$11.3907

12-04-2024

$0.4529
CUSIPs
- Cash 83207C183
- Reinvest 83207C191
- Fee - Cash 83207C209
- Fee - Reinvest 83207C217
Dynamic Sector Income, 36

STDSKX

07-27-2023

07-23-2025

$9.5266

12-04-2024

$0.3360
- Fact Card
- Prospectus
CUSIPs
- Cash 83193L783
- Reinvest 83193L791
- Fee - Cash 83193L809
- Fee - Reinvest 83193L817
Dynamic Sector Income, 37

STDSLX

11-30-2023

12-02-2025

$12.2681

12-04-2024

$0.3489
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N502
- Reinvest 83207N510
- Fee - Cash 83207N528
- Fee - Reinvest 83207N536
Dynamic Sector Income, 38

STDSMX

02-23-2024

02-19-2026

$10.5708

12-04-2024

$0.3109
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X588
- Reinvest 83194X596
- Fee - Cash 83194X604
- Fee - Reinvest 83194X612
Dynamic Sector Income, 39

STDSNX

07-02-2024

06-25-2026

$10.6593

12-04-2024

$0.3200
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q340
- Reinvest 83206Q357
- Fee - Cash 83206Q365
- Fee - Reinvest 83206Q373

Interest Rate Outlook, 7

STROGX

02-09-2023

02-05-2025

$11.0437

12-04-2024

$0.3150
CUSIPs
- Cash 83206U705
- Reinvest 83206U713
- Fee - Cash 83206U721
- Fee - Reinvest 83206U739
Interest Rate Outlook, 8

STROHX

08-24-2023

08-20-2025

$11.8068

12-04-2024

$0.3118
- Fact Card
- Prospectus
CUSIPs
- Cash 83207L100
- Reinvest 83207L118
- Fee - Cash 83207L126
- Fee - Reinvest 83207L134
Interest Rate Outlook, 9

STROIX

02-23-2024

02-19-2026

$10.8932

12-04-2024

$0.2754
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X620
- Reinvest 83194X638
- Fee - Cash 83194X646
- Fee - Reinvest 83194X653

Strategic Growth & Income, 29

STGIDX

02-16-2023

02-12-2025

$10.3234

12-04-2024

$0.6050
- 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

$11.1329

12-04-2024

$0.5726
CUSIPs
- Cash 83193L742
- Reinvest 83193L759
- Fee - Cash 83193L767
- Fee - Reinvest 83193L775
Strategic Growth & Income, 31

STGIFX

10-12-2023

10-08-2025

$11.9967

12-04-2024

$0.6305
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F822
- Reinvest 83207F830
- Fee - Cash 83207F848
- Fee - Reinvest 83207F855
Strategic Growth & Income, 32

STGIGX

02-09-2024

02-10-2026

$10.7162

12-04-2024

$0.6156
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X547
- Reinvest 83194X554
- Fee - Cash 83194X562
- Fee - Reinvest 83194X570
Strategic Growth & Income, 33

STGIHX

05-23-2024

05-21-2026

$10.5093

12-04-2024

$0.6149
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Q183
- Reinvest 83206Q191
- Fee - Cash 83206Q209
- Fee - Reinvest 83206Q217

Tax-Advantaged Growth & Income, 31

STTAEX

12-21-2022

12-20-2024

$10.0542

12-04-2024

$0.4019
- 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

$10.3968

12-04-2024

$0.4108
CUSIPs
- Cash 83207C472
- Reinvest 83207C480
- Fee - Cash 83207C498
- Fee - Reinvest 83207C506
Tax-Advantaged Growth & Income, 33

STTAGX

08-17-2023

08-13-2025

$10.6503

12-04-2024

$0.4074
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F582
- Reinvest 83207F590
- Fee - Cash 83207F608
- Fee - Reinvest 83207F616
Tax-Advantaged Growth & Income, 34

STTAHX

12-21-2023

12-17-2025

$10.8224

12-04-2024

$0.4134
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N742
- Reinvest 83207N759
- Fee - Cash 83207N767
- Fee - Reinvest 83207N775
Tax-Advantaged Growth & Income, 35

STTAIX

04-30-2024

04-28-2026

$11.1517

12-04-2024

$0.3603
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P424
- Reinvest 83207P432
- Fee - Cash 83207P440
- Fee - Reinvest 83207P457