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, 5

STSFEX

07-15-2021

07-13-2023

$9.0736

01-31-2023

$0.1409
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X580
- Reinvest 83192X598
- Fee - Cash 83192X606
- Fee - Reinvest 83192X614
60/40 Quality Allocation, 6

STSFFX

01-14-2022

01-12-2024

$9.0906

01-31-2023

$0.1539
- 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

$10.4825

01-31-2023

$0.1592
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M224
- Reinvest 83206M232
- Fee - Cash 83206M240
- Fee - Reinvest 83206M257

Dynamic Sector Income, 29

STDSCX

03-02-2021

03-23-2023

$9.2036

01-31-2023

$0.3229
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W186
- Reinvest 83192W194
- Fee - Cash 83192W202
- Fee - Reinvest 83192W210
Dynamic Sector Income, 30

STDSDX

07-02-2021

07-27-2023

$9.0991

01-31-2023

$0.3563
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X549
- Reinvest 83192X556
- Fee - Cash 83192X564
- Fee - Reinvest 83192X572
Dynamic Sector Income, 31

STDSEX

10-26-2021

11-30-2023

$7.8785

01-31-2023

$0.3945
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H820
- Reinvest 83205H838
- Fee - Cash 83205H846
- Fee - Reinvest 83205H853
Dynamic Sector Income, 32

STDSFX

02-25-2022

02-23-2024

$9.5352

01-31-2023

$0.5125
- 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

$10.3734

01-31-2023

$0.4203
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M141
- Reinvest 83206M158
- Fee - Cash 83206M166
- Fee - Reinvest 83206M174

Interest Rate Outlook, 3

STROCX

02-11-2021

02-09-2023

$9.4313

01-31-2023

$0.2250
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W145
- Reinvest 83192W152
- Fee - Cash 83192W160
- Fee - Reinvest 83192W178
Interest Rate Outlook, 4

STRODX

08-24-2021

08-24-2023

$8.7427

01-31-2023

$0.3014
- Fact Card
- Prospectus
CUSIPs
- Cash 83206F104
- Reinvest 83206F112
- Fee - Cash 83206F120
- Fee - Reinvest 83206F138
Interest Rate Outlook, 5

STROEX

02-25-2022

02-23-2024

$9.3527

01-31-2023

$0.2984
- Fact Card
- Prospectus
CUSIPs
- Cash 83193H469
- Reinvest 83193H477
- Fee - Cash 83193H485
- Fee - Reinvest 83193H493

Strategic Growth & Income, 23

SMGIXX

02-17-2021

02-16-2023

$8.1153

01-31-2023

$0.5094
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N707
- Reinvest 83192N715
- Fee - Cash 83192N723
- Fee - Reinvest 83192N731
Strategic Growth & Income, 24

SMGIYX

06-15-2021

06-15-2023

$7.8186

01-31-2023

$0.5012
- Fact Card
- Prospectus
CUSIPs
- Cash 83192X507
- Reinvest 83192X515
- Fee - Cash 83192X523
- Fee - Reinvest 83192X531
Strategic Growth & Income, 25

SMGIZX

10-13-2021

10-12-2023

$7.7783

01-31-2023

$0.6099
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H663
- Reinvest 83205H671
- Fee - Cash 83205H689
- Fee - Reinvest 83205H697
Strategic Growth & Income, 26

STGIAX

02-11-2022

02-09-2024

$9.0883

01-31-2023

$0.6357
- 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

$9.5127

01-31-2023

$0.5287
- Fact Card
- Prospectus
CUSIPs
- Cash 83206K624
- Reinvest 83206K632
- Fee - Cash 83206K640
- Fee - Reinvest 83206K657

Tax-Advantaged Growth & Income, 25

SMTAYX

04-16-2021

04-13-2023

$8.4607

01-31-2023

$0.3853
- Fact Card
- Prospectus
CUSIPs
- Cash 83192W624
- Reinvest 83192W632
- Fee - Cash 83192W640
- Fee - Reinvest 83192W657
Tax-Advantaged Growth & Income, 26

SMTAZX

08-17-2021

08-17-2023

$8.3508

01-31-2023

$0.3916
- Fact Card
- Prospectus
CUSIPs
- Cash 83205H424
- Reinvest 83205H432
- Fee - Cash 83205H440
- Fee - Reinvest 83205H457
Tax-Advantaged Growth & Income, 27

STTAAX

12-21-2021

12-21-2023

$8.5254

01-31-2023

$0.3752
- 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

$8.838

01-31-2023

$0.3746
- 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

$9.5877

01-31-2023

$0.4548
- 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

$9.9322

01-31-2023

$0.4438
- Fact Card
- Prospectus
CUSIPs
- Cash 83206M745
- Reinvest 83206M752
- Fee - Cash 83206M760
- Fee - Reinvest 83206M778