SmartTrust UIT - Primary Offerings
| 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, 14
Cusips
Cash
83208F102
Reinvest
83208F110
Fee - Cash
83208F128
Fee - Reinvest
83208F136
|
STSFNX | 01-08-26 | 01-06-28 | 10.0745 | 10.0724 | 04-10-2026 | 0.2360 | ||
Dynamic Sector Income, 44
Cusips
Cash
83208F623
Reinvest
83208F631
Fee - Cash
83208F649
Fee - Reinvest
83208F656
|
STDSTX | 02-19-26 | 03-02-28 | 9.5827 | 9.5942 | 04-10-2026 | 0.3802 | ||
Interest Rate Outlook, 13
Cusips
Cash
83208F581
Reinvest
83208F599
Fee - Cash
83208F607
Fee - Reinvest
83208F615
|
STROMX | 02-05-26 | 02-03-28 | 10.1291 | 10.1255 | 04-10-2026 | 0.2725 | ||
Strategic Growth & Income, 38
Cusips
Cash
83208F540
Reinvest
83208F557
Fee - Cash
83208F565
Fee - Reinvest
83208F573
|
STGIMX | 02-10-26 | 02-08-28 | 9.5289 | 9.5418 | 04-10-2026 | 0.5868 | ||
Tax-Advantaged Growth & Income, 40
Cusips
Cash
83208C786
Reinvest
83208C794
Fee - Cash
83208C802
Fee - Reinvest
83208C810
|
STTANX | 12-17-25 | 12-16-27 | 10.5690 | 10.5533 | 04-10-2026 | 0.4490 | ||
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 4
Cusips
Cash
83208F144
Reinvest
83208F151
Fee - Cash
83208F169
Fee - Reinvest
83208F177
|
STAIDX | 01-29-26 | 01-27-28 | 10.8148 | 10.7924 | 04-10-2026 | 0.0405 | ||
Argus Dividend Growers Total Return, 47
Cusips
Cash
83208F342
Reinvest
83208F359
Fee - Cash
83208F367
Fee - Reinvest
83208F375
|
STARUX | 02-05-26 | 05-13-27 | 10.2325 | 10.2282 | 04-10-2026 | 0.0779 | ||
Argus Modern Innovators, 18
Cusips
Cash
83208F185
Reinvest
83208F193
Fee - Cash
83208F201
Fee - Reinvest
83208F219
|
SMMIRX | 01-29-26 | 01-27-28 | 9.4500 | 9.4651 | 04-10-2026 | 0.0451 | ||
Defensive 50 Equities, 46
Cusips
Cash
83208F383
Reinvest
83208F391
Fee - Cash
83208F409
Fee - Reinvest
83208F417
|
STDFTX | 02-05-26 | 05-13-27 | 10.0747 | 10.0733 | 04-10-2026 | 0.2284 | ||
Dorsey Wright® International Momentum, 42
Cusips
Cash
83208F425
Reinvest
83208F433
Fee - Cash
83208F441
Fee - Reinvest
83208F458
|
STDWPX | 02-05-26 | 05-13-27 | 9.7563 | 9.7608 | 04-10-2026 | 0.1370 | ||
E-Commerce Ecosystem, 18
Cusips
Cash
83208F227
Reinvest
83208F235
Fee - Cash
83208F243
Fee - Reinvest
83208F250
|
SMECRX | 01-29-26 | 01-27-28 | 9.3382 | 9.3564 | 04-10-2026 | 0.0336 | ||
Fundamental Equity Contrarians, 14
Cusips
Cash
83208C463
Reinvest
83208C471
Fee - Cash
83208C489
Fee - Reinvest
83208C497
|
STECNX | 11-25-25 | 11-23-27 | 10.6994 | 10.6801 | 04-10-2026 | 0.1096 | ||
Healthcare Innovations II, 6
Cusips
Cash
83208C109
Reinvest
83208C117
Fee - Cash
83208C125
Fee - Reinvest
83208C133
|
STHCFX | 10-29-25 | 10-28-27 | 10.2561 | 10.249 | 04-10-2026 | 0.000 | ||
High 20 Dividend Strategy, 43
Cusips
Cash
83208F789
Reinvest
83208F797
Fee - Cash
83208F805
Fee - Reinvest
83208F813
|
STHDQX | 03-19-26 | 03-21-28 | 10.4637 | 10.4509 | 04-10-2026 | 0.4174 | ||
Morningstar Dividend Yield Select, 36
Cusips
Cash
83208F466
Reinvest
83208F474
Fee - Cash
83208F482
Fee - Reinvest
83208F490
|
SMMYJX | 02-05-26 | 05-13-27 | 10.0161 | 10.0158 | 04-10-2026 | 0.3175 | ||
New American Economy, 12
Cusips
Cash
83208F664
Reinvest
83208F672
Fee - Cash
83208F680
Fee - Reinvest
83208F698
|
STNALX | 03-05-26 | 03-09-28 | 10.2761 | 10.2685 | 04-10-2026 | 0.0308 | ||
North American Aerospace & Defense (NORAAD), 5
Cusips
Cash
83208C661
Reinvest
83208C679
Fee - Cash
83208C687
Fee - Reinvest
83208C695
|
STADEX | 12-10-25 | 12-09-27 | 12.4080 | 12.3418 | 04-10-2026 | 0.0383 | ||
Power 50 Equities and Covered Call, 10
Cusips
Cash
83208F300
Reinvest
83208F318
Fee - Cash
83208F326
Fee - Reinvest
83208F334
|
SMPCJX | 01-29-26 | 01-27-28 | 9.8135 | 9.8186 | 04-10-2026 | 0.1415 | ||
Power Solutions Trust, 3
Cusips
Cash
83208F268
Reinvest
83208F276
Fee - Cash
83208F284
Fee - Reinvest
83208F292
|
STPWCX | 01-29-26 | 01-27-28 | 10.0975 | 10.0948 | 04-10-2026 | 0.1383 | ||
Premier Banking Opportunities, 9
Cusips
Cash
83208C703
Reinvest
83208C711
Fee - Cash
83208C729
Fee - Reinvest
83208C737
|
STPBIX | 12-10-25 | 12-09-27 | 10.4998 | 10.486 | 04-10-2026 | 0.3938 | ||
Smart Ten, 43
Cusips
Cash
83208F508
Reinvest
83208F516
Fee - Cash
83208F524
Fee - Reinvest
83208F532
|
STSTQX | 02-05-26 | 05-13-27 | 9.5531 | 9.5614 | 04-10-2026 | 0.2838 | ||
Sustainable Impact Investing, 28
Cusips
Cash
83208F821
Reinvest
83208F839
Fee - Cash
83208F847
Fee - Reinvest
83208F854
|
STSIBX | 03-19-26 | 03-09-28 | 10.4932 | 10.4796 | 04-10-2026 | 0.1270 | ||
Technology Revolution II, 6
Cusips
Cash
83208C141
Reinvest
83208C158
Fee - Cash
83208C166
Fee - Reinvest
83208C174
|
STTCFX | 10-29-25 | 10-28-27 | 7.7318 | 7.7942 | 04-10-2026 | 0.0132 | ||
| Taxable Income Portfolio | |||||||||
CEFA Select BDC, 36
Cusips
Cash
83208F748
Reinvest
83208F755
Fee - Cash
83208F763
Fee - Reinvest
83208F771
|
STBDJX | 03-19-26 | 03-21-28 | 9.9995 | 9.9995 | 04-10-2026 | 1.2238 | ||
Portfolio of Closed-End Fund Opportunities, 39
Cusips
Cash
83208C745
Reinvest
83208C752
Fee - Cash
83208C760
Fee - Reinvest
83208C778
|
STCEMX | 12-17-25 | 12-16-27 | 10.0363 | 10.0353 | 04-10-2026 | 0.7386 | ||
Preferreds Plus, 30
Cusips
Cash
83208G100
Reinvest
83208G118
Fee - Cash
83208G126
Fee - Reinvest
83208G134
|
STPPDX | 03-19-26 | 03-02-28 | 9.9857 | 9.9861 | 04-10-2026 | 0.6060 | ||
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 7
Cusips
Cash
83208G308
Reinvest
83208G316
Fee - Cash
83208G324
Fee - Reinvest
83208G332
|
STCAGX | 04-09-26 | 04-06-28 | 9.9963 | 9.9964 | 04-10-2026 | 0.5712 | ||
New York Municipal Portfolio of Funds, 6
Cusips
Cash
83208F706
Reinvest
83208F714
Fee - Cash
83208F722
Fee - Reinvest
83208F730
|
STNYHX | 03-05-26 | 03-02-28 | 9.9335 | 9.9353 | 04-10-2026 | 0.4581 | ||
Tax Free Income, 56
Cusips
Cash
83208G266
Reinvest
83208G274
Fee - Cash
83208G282
Fee - Reinvest
83208G290
|
STFIBX | 04-02-26 | 03-21-28 | 10.1434 | 10.1394 | 04-10-2026 | .6344 | ||
