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

$11.8836

09-18-2024

$0.1834
- 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

$10.7832

09-18-2024

$0.1745
CUSIPs
- Cash 83207F145
- Reinvest 83207F152
- Fee - Cash 83207F160
- Fee - Reinvest 83207F178
60/40 Quality Allocation, 10

STSFJX

01-12-2024

01-08-2026

$10.7068

09-18-2024

$0.1879
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X182
- Reinvest 83194X190
- Fee - Cash 83194X208
- Fee - Reinvest 83194X216

Dynamic Sector Income, 34

STDSIX

11-03-2022

11-01-2024

$11.0464

09-18-2024

$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

$11.2363

09-18-2024

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

STDSKX

07-27-2023

07-23-2025

$9.5271

09-18-2024

$0.3437
- 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

$11.6938

09-18-2024

$0.3662
- 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

$10.5125

09-18-2024

$0.2901
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X588
- Reinvest 83194X596
- Fee - Cash 83194X604
- Fee - Reinvest 83194X612

Interest Rate Outlook, 7

STROGX

02-09-2023

02-05-2025

$10.7783

09-18-2024

$0.2632
CUSIPs
- Cash 83206U705
- Reinvest 83206U713
- Fee - Cash 83206U721
- Fee - Reinvest 83206U739
Interest Rate Outlook, 8

STROHX

08-24-2023

08-20-2025

$11.6194

09-18-2024

$0.2646
- 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

$10.9067

09-18-2024

$0.2776
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X620
- Reinvest 83194X638
- Fee - Cash 83194X646
- Fee - Reinvest 83194X653

Strategic Growth & Income, 28

STGICX

10-14-2022

10-11-2024

$11.8927

09-18-2024

$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

$10.329

09-18-2024

$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

$11.0038

09-18-2024

$0.5210
CUSIPs
- Cash 83193L742
- Reinvest 83193L759
- Fee - Cash 83193L767
- Fee - Reinvest 83193L775
Strategic Growth & Income, 31

STGIFX

10-12-2023

10-08-2025

$11.7262

09-18-2024

$0.5696
- 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

$10.4597

09-18-2024

$0.5487
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X547
- Reinvest 83194X554
- Fee - Cash 83194X562
- Fee - Reinvest 83194X570

Tax-Advantaged Growth & Income, 31

STTAEX

12-21-2022

12-20-2024

$10.0639

09-18-2024

$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

$10.4317

09-18-2024

$0.4419
CUSIPs
- Cash 83207C472
- Reinvest 83207C480
- Fee - Cash 83207C498
- Fee - Reinvest 83207C506
Tax-Advantaged Growth & Income, 33

STTAGX

08-17-2023

08-13-2025

$10.6401

09-18-2024

$0.4663
- 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

$10.6599

09-18-2024

$0.4135
- 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

$10.8919

09-18-2024

$0.4020
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P424
- Reinvest 83207P432
- Fee - Cash 83207P440
- Fee - Reinvest 83207P457