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

$12.2673

$11.9299

10-07-2024

$0.1834
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U341
- Reinvest 83206U358
- Fee - Cash 83206U366
- Fee - Reinvest 83206U374
Strategic Growth & Income, 28

STGICX

10-14-2022

10-11-2024

$12.2599

$11.9227

10-07-2024

$0.5851
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U143
- Reinvest 83206U150
- Fee - Cash 83206U168
- Fee - Reinvest 83206U176
Dynamic Sector Income, 37

STDSLX

11-30-2023

12-02-2025

$12.2149

$11.879

10-07-2024

$0.3662
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N502
- Reinvest 83207N510
- Fee - Cash 83207N528
- Fee - Reinvest 83207N536
Strategic Growth & Income, 31

STGIFX

10-12-2023

10-08-2025

$12.1234

$11.79

10-07-2024

$0.5696
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F822
- Reinvest 83207F830
- Fee - Cash 83207F848
- Fee - Reinvest 83207F855
Interest Rate Outlook, 8

STROHX

08-24-2023

08-20-2025

$11.9202

$11.5924

10-07-2024

$0.2646
- Fact Card
- Prospectus
CUSIPs
- Cash 83207L100
- Reinvest 83207L118
- Fee - Cash 83207L126
- Fee - Reinvest 83207L134
Dynamic Sector Income, 35

STDSJX

03-23-2023

03-19-2025

$11.5194

$11.2026

10-07-2024

$0.4500
CUSIPs
- Cash 83207C183
- Reinvest 83207C191
- Fee - Cash 83207C209
- Fee - Reinvest 83207C217
Dynamic Sector Income, 34

STDSIX

11-03-2022

11-01-2024

$11.4675

$11.1521

10-07-2024

$0.4029
- Fact Card
- Prospectus
CUSIPs
- Cash 83206Y103
- Reinvest 83206Y111
- Fee - Cash 83206Y129
- Fee - Reinvest 83206Y137
Tax-Advantaged Growth & Income, 35

STTAIX

04-30-2024

04-28-2026

$11.1803

$11.0228

10-07-2024

$0.4020
- Fact Card
- Prospectus
CUSIPs
- Cash 83207P424
- Reinvest 83207P432
- Fee - Cash 83207P440
- Fee - Reinvest 83207P457
Strategic Growth & Income, 30

STGIEX

06-15-2023

06-11-2025

$11.2693

$10.9594

10-07-2024

$0.5210
CUSIPs
- Cash 83193L742
- Reinvest 83193L759
- Fee - Cash 83193L767
- Fee - Reinvest 83193L775
Interest Rate Outlook, 9

STROIX

02-23-2024

02-19-2026

$11.0225

$10.7944

10-07-2024

$0.2776
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X620
- Reinvest 83194X638
- Fee - Cash 83194X646
- Fee - Reinvest 83194X653
Tax-Advantaged Growth & Income, 34

STTAHX

12-21-2023

12-17-2025

$11.0865

$10.7816

10-07-2024

$0.4135
- Fact Card
- Prospectus
CUSIPs
- Cash 83207N742
- Reinvest 83207N759
- Fee - Cash 83207N767
- Fee - Reinvest 83207N775
Interest Rate Outlook, 7

STROGX

02-09-2023

02-05-2025

$11.0848

$10.7799

10-07-2024

$0.2632
CUSIPs
- Cash 83206U705
- Reinvest 83206U713
- Fee - Cash 83206U721
- Fee - Reinvest 83206U739
60/40 Quality Allocation, 9

STSFIX

07-13-2023

07-09-2025

$11.0360

$10.7325

10-07-2024

$0.1745
CUSIPs
- Cash 83207F145
- Reinvest 83207F152
- Fee - Cash 83207F160
- Fee - Reinvest 83207F178
Tax-Advantaged Growth & Income, 33

STTAGX

08-17-2023

08-13-2025

$10.9713

$10.6696

10-07-2024

$0.4663
- Fact Card
- Prospectus
CUSIPs
- Cash 83207F582
- Reinvest 83207F590
- Fee - Cash 83207F608
- Fee - Reinvest 83207F616
60/40 Quality Allocation, 10

STSFJX

01-12-2024

01-08-2026

$10.9138

$10.6136

10-07-2024

$0.1879
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X182
- Reinvest 83194X190
- Fee - Cash 83194X208
- Fee - Reinvest 83194X216
Strategic Growth & Income, 32

STGIGX

02-09-2024

02-10-2026

$10.7649

$10.4688

10-07-2024

$0.5487
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X547
- Reinvest 83194X554
- Fee - Cash 83194X562
- Fee - Reinvest 83194X570
Tax-Advantaged Growth & Income, 32

STTAFX

04-13-2023

04-09-2025

$10.7227

$10.4278

10-07-2024

$0.4419
CUSIPs
- Cash 83207C472
- Reinvest 83207C480
- Fee - Cash 83207C498
- Fee - Reinvest 83207C506
Dynamic Sector Income, 38

STDSMX

02-23-2024

02-19-2026

$10.6907

$10.3967

10-07-2024

$0.2901
- Fact Card
- Prospectus
CUSIPs
- Cash 83194X588
- Reinvest 83194X596
- Fee - Cash 83194X604
- Fee - Reinvest 83194X612
Strategic Growth & Income, 29

STGIDX

02-16-2023

02-12-2025

$10.6149

$10.323

10-07-2024

$0.6068
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U663
- Reinvest 83206U671
- Fee - Cash 83206U689
- Fee - Reinvest 83206U697
Tax-Advantaged Growth & Income, 31

STTAEX

12-21-2022

12-20-2024

$10.3716

$10.0864

10-07-2024

$0.3560
- Fact Card
- Prospectus
CUSIPs
- Cash 83206U267
- Reinvest 83206U275
- Fee - Cash 83206U283
- Fee - Reinvest 83206U291
Dynamic Sector Income, 36

STDSKX

07-27-2023

07-23-2025

$9.7218

$9.4544

10-07-2024

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