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, 10
Cusips
Cash
83194X182
Reinvest
83194X190
Fee - Cash
83194X208
Fee - Reinvest
83194X216
|
STSFJX | 01-12-24 | 01-08-26 | 10.8974 | 10.5977 | 07-15-2025 | 0.1814 | ||
60/40 Quality Allocation, 11
Cusips
Cash
83206Q381
Reinvest
83206Q399
Fee - Cash
83206Q407
Fee - Reinvest
83206Q415
|
STSFKX | 07-16-24 | 07-16-26 | 9.9625 | 9.6885 | 07-15-2025 | 0.1960 | ||
60/40 Quality Allocation, 12
Cusips
Cash
83207T509
Reinvest
83207T517
Fee - Cash
83207T525
Fee - Reinvest
83207T533
|
STSFLX | 01-08-25 | 01-07-27 | 10.1200 | 10.0667 | 07-15-2025 | 0.2113 | ||
Dynamic Sector Income, 36
Cusips
Cash
83193L783
Reinvest
83193L791
Fee - Cash
83193L809
Fee - Reinvest
83193L817
|
STDSKX | 07-27-23 | 07-23-25 | 9.5473 | 9.2847 | 07-15-2025 | 0.3360 | ||
Dynamic Sector Income, 37
Cusips
Cash
83207N502
Reinvest
83207N510
Fee - Cash
83207N528
Fee - Reinvest
83207N536
|
STDSLX | 11-30-23 | 12-02-25 | 12.7314 | 12.3813 | 07-15-2025 | 0.3489 | ||
Dynamic Sector Income, 38
Cusips
Cash
83194X588
Reinvest
83194X596
Fee - Cash
83194X604
Fee - Reinvest
83194X612
|
STDSMX | 02-23-24 | 02-19-26 | 10.7307 | 10.4356 | 07-15-2025 | 0.3109 | ||
Dynamic Sector Income, 39
Cusips
Cash
83206Q340
Reinvest
83206Q357
Fee - Cash
83206Q365
Fee - Reinvest
83206Q373
|
STDSNX | 07-02-24 | 06-25-26 | 10.9983 | 10.6958 | 07-15-2025 | 0.3200 | ||
Dynamic Sector Income, 40
Cusips
Cash
83207T145
Reinvest
83207T152
Fee - Cash
83207T160
Fee - Reinvest
83207T178
|
STDSOX | 11-01-24 | 11-03-26 | 9.9181 | 9.6453 | 07-15-2025 | 0.3676 | ||
Interest Rate Outlook, 10
Cusips
Cash
83206R140
Reinvest
83206R157
Fee - Cash
83206R165
Fee - Reinvest
83206R173
|
STROJX | 08-20-24 | 08-20-26 | 10.2700 | 9.9876 | 07-15-2025 | 0.2834 | ||
Interest Rate Outlook, 8
Cusips
Cash
83207L100
Reinvest
83207L118
Fee - Cash
83207L126
Fee - Reinvest
83207L134
|
STROHX | 08-24-23 | 08-20-25 | 12.8542 | 12.5007 | 07-15-2025 | 0.3118 | ||
Interest Rate Outlook, 9
Cusips
Cash
83194X620
Reinvest
83194X638
Fee - Cash
83194X646
Fee - Reinvest
83194X653
|
STROIX | 02-23-24 | 02-19-26 | 11.7544 | 11.4311 | 07-15-2025 | 0.2754 | ||
Strategic Growth & Income, 31
Cusips
Cash
83207F822
Reinvest
83207F830
Fee - Cash
83207F848
Fee - Reinvest
83207F855
|
STGIFX | 10-12-23 | 10-08-25 | 12.1397 | 11.8058 | 07-15-2025 | 0.6305 | ||
Strategic Growth & Income, 32
Cusips
Cash
83194X547
Reinvest
83194X554
Fee - Cash
83194X562
Fee - Reinvest
83194X570
|
STGIGX | 02-09-24 | 02-10-26 | 10.9422 | 10.6413 | 07-15-2025 | 0.6156 | ||
Strategic Growth & Income, 33
Cusips
Cash
83206Q183
Reinvest
83206Q191
Fee - Cash
83206Q209
Fee - Reinvest
83206Q217
|
STGIHX | 05-23-24 | 05-21-26 | 10.8328 | 10.5349 | 07-15-2025 | 0.6149 | ||
Strategic Growth & Income, 34
Cusips
Cash
83206R264
Reinvest
83206R272
Fee - Cash
83206R280
Fee - Reinvest
83206R298
|
STGIIX | 10-11-24 | 10-08-26 | 9.6311 | 9.3662 | 07-15-2025 | 0.5310 | ||
Strategic Growth & Income, 35
Cusips
Cash
83207W387
Reinvest
83207W395
Fee - Cash
83207W403
Fee - Reinvest
83207W411
|
STGIJX | 02-12-25 | 02-11-27 | 10.0199 | 9.8943 | 07-15-2025 | 0.5698 | ||
Tax-Advantaged Growth & Income, 33
Cusips
Cash
83207F582
Reinvest
83207F590
Fee - Cash
83207F608
Fee - Reinvest
83207F616
|
STTAGX | 08-17-23 | 08-13-25 | 10.4675 | 10.1796 | 07-15-2025 | 0.4074 | ||
Tax-Advantaged Growth & Income, 34
Cusips
Cash
83207N742
Reinvest
83207N759
Fee - Cash
83207N767
Fee - Reinvest
83207N775
|
STTAHX | 12-21-23 | 12-17-25 | 10.9950 | 10.6926 | 07-15-2025 | 0.4134 | ||
Tax-Advantaged Growth & Income, 35
Cusips
Cash
83207P424
Reinvest
83207P432
Fee - Cash
83207P440
Fee - Reinvest
83207P457
|
STTAIX | 04-30-24 | 04-28-26 | 11.1058 | 10.8004 | 07-15-2025 | 0.3603 | ||
Tax-Advantaged Growth & Income, 36
Cusips
Cash
83206R223
Reinvest
83206R231
Fee - Cash
83206R249
Fee - Reinvest
83206R256
|
STTAJX | 08-27-24 | 08-27-26 | 9.4727 | 9.2122 | 07-15-2025 | 0.3947 | ||
Tax-Advantaged Growth & Income, 37
Cusips
Cash
83207T384
Reinvest
83207T392
Fee - Cash
83207T400
Fee - Reinvest
83207T418
|
STTAKX | 12-20-24 | 12-17-26 | 9.8051 | 9.5354 | 07-15-2025 | 0.4590 | ||