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, 13
Cusips
Cash
83207X542
Reinvest
83207X559
Fee - Cash
83207X567
Fee - Reinvest
83207X575
|
STSFMX | 07-09-25 | 07-08-27 | 10.3819 | 10.3714 | 10-07-2025 | 0.2128 | ||
Dynamic Sector Income, 42
Cusips
Cash
83207X625
Reinvest
83207X633
Fee - Cash
83207X641
Fee - Reinvest
83207X658
|
STDSQX | 07-23-25 | 07-22-27 | 10.2781 | 10.2704 | 10-07-2025 | 0.4205 | ||
Interest Rate Outlook, 12
Cusips
Cash
83207Y466
Reinvest
83207Y474
Fee - Cash
83207Y482
Fee - Reinvest
83207Y490
|
STROLX | 08-05-25 | 08-03-27 | 10.9136 | 10.8885 | 10-07-2025 | 0.2564 | ||
Strategic Growth & Income, 36
Cusips
Cash
83207X500
Reinvest
83207X518
Fee - Cash
83207X526
Fee - Reinvest
83207X534
|
STGIKX | 06-11-25 | 06-10-27 | 10.7238 | 10.7039 | 10-07-2025 | 0.6021 | ||
Tax-Advantaged Growth & Income, 39
Cusips
Cash
83207Y540
Reinvest
83207Y557
Fee - Cash
83207Y565
Fee - Reinvest
83207Y573
|
STTAMX | 08-13-25 | 08-12-27 | 10.4101 | 10.3988 | 10-07-2025 | 0.4640 | ||
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 3
Cusips
Cash
83207Y185
Reinvest
83207Y193
Fee - Cash
83207Y201
Fee - Reinvest
83207Y219
|
STAICX | 07-30-25 | 07-29-27 | 11.3105 | 11.2744 | 10-07-2025 | 0.0437 | ||
Argus Dividend Growers Total Return, 45
Cusips
Cash
83207Y268
Reinvest
83207Y276
Fee - Cash
83207Y284
Fee - Reinvest
83207Y292
|
STARSX | 08-05-25 | 11-10-26 | 10.2598 | 10.255 | 10-07-2025 | 0.0934 | ||
Argus Modern Innovators, 17
Cusips
Cash
83207Y227
Reinvest
83207Y235
Fee - Cash
83207Y243
Fee - Reinvest
83207Y250
|
SMMIQX | 07-30-25 | 07-29-27 | 10.4649 | 10.4521 | 10-07-2025 | 0.0530 | ||
Defensive 50 Equities, 44
Cusips
Cash
83207Y300
Reinvest
83207Y318
Fee - Cash
83207Y326
Fee - Reinvest
83207Y334
|
STDFRX | 08-05-25 | 11-10-26 | 10.4253 | 10.4174 | 10-07-2025 | 0.2434 | ||
Dorsey Wright® International Momentum, 40
Cusips
Cash
83207Y342
Reinvest
83207Y359
Fee - Cash
83207Y367
Fee - Reinvest
83207Y375
|
STDWNX | 08-05-25 | 11-10-26 | 10.7411 | 10.7274 | 10-07-2025 | 0.1247 | ||
E-Commerce Ecosystem, 17
Cusips
Cash
83207Y102
Reinvest
83207Y110
Fee - Cash
83207Y128
Fee - Reinvest
83207Y136
|
SMECQX | 07-30-25 | 07-29-27 | 10.1059 | 10.103 | 10-07-2025 | 0.0583 | ||
Fundamental Equity Contrarians, 13
Cusips
Cash
83207X302
Reinvest
83207X310
Fee - Cash
83207X328
Fee - Reinvest
83207X336
|
STECMX | 05-21-25 | 05-20-27 | 11.7043 | 11.6574 | 10-07-2025 | 0.0962 | ||
Healthcare Innovations II, 5
Cusips
Cash
83207W700
Reinvest
83207W718
Fee - Cash
83207W726
Fee - Reinvest
83207W734
|
STHCEX | 05-01-25 | 04-29-27 | 13.0603 | 12.9761 | 10-07-2025 | 0.0000 | ||
High 20 Dividend Strategy, 41
Cusips
Cash
83207X708
Reinvest
83207X716
Fee - Cash
83207X724
Fee - Reinvest
83207X732
|
STHDOX | 07-23-25 | 07-22-27 | 10.1926 | 10.1873 | 10-07-2025 | 0.5368 | ||
Morningstar Dividend Yield Select, 34
Cusips
Cash
83207Y383
Reinvest
83207Y391
Fee - Cash
83207Y409
Fee - Reinvest
83207Y417
|
SMMYHX | 08-05-25 | 11-10-26 | 10.0781 | 10.0766 | 10-07-2025 | 0.3198 | ||
New American Economy, 11
Cusips
Cash
83207Y623
Reinvest
83207Y631
Fee - Cash
83207Y649
Fee - Reinvest
83207Y656
|
STNAKX | 09-03-25 | 09-02-27 | 10.3540 | 10.3442 | 10-07-2025 | 0.0536 | ||
North American Aerospace & Defense (NORAAD), 4
Cusips
Cash
83207X427
Reinvest
83207X435
Fee - Cash
83207X443
Fee - Reinvest
83207X450
|
STADDX | 06-11-25 | 06-10-27 | 12.6459 | 12.5731 | 10-07-2025 | 0.0357 | ||
Power 50 Equities and Covered Call, 9
Cusips
Cash
83207Y748
Reinvest
83207Y755
Fee - Cash
83207Y763
Fee - Reinvest
83207Y771
|
SMPCIX | 09-30-25 | 09-30-27 | 9.9795 | 9.98 | 10-07-2025 | 0.1303 | ||
Power Solutions, 2
Cusips
Cash
83207Y144
Reinvest
83207Y151
Fee - Cash
83207Y169
Fee - Reinvest
83207Y177
|
STPWBX | 07-30-25 | 07-29-27 | 11.4685 | 11.4281 | 10-07-2025 | 0.1549 | ||
Premier Banking Opportunities, 8
Cusips
Cash
83207X468
Reinvest
83207X476
Fee - Cash
83207X484
Fee - Reinvest
83207X492
|
STPBHX | 06-11-25 | 06-10-27 | 10.7901 | 10.7683 | 10-07-2025 | 0.3658 | ||
Smart Ten, 41
Cusips
Cash
83207Y425
Reinvest
83207Y433
Fee - Cash
83207Y441
Fee - Reinvest
83207Y458
|
STSTOX | 08-05-25 | 11-10-26 | 10.6540 | 10.6419 | 10-07-2025 | 0.3245 | ||
Sustainable Impact Investing, 27
Cusips
Cash
83207Y706
Reinvest
83207Y714
Fee - Cash
83207Y722
Fee - Reinvest
83207Y730
|
STSIAX | 09-19-25 | 09-16-27 | 10.1104 | 10.1073 | 10-07-2025 | 0.0947 | ||
Technology Revolution II, 5
Cusips
Cash
83207W742
Reinvest
83207W759
Fee - Cash
83207W767
Fee - Reinvest
83207W775
|
STTCEX | 05-01-25 | 04-29-27 | 14.9419 | 14.806 | 10-07-2025 | 0.0000 | ||
| Taxable Income Portfolio | |||||||||
CEFA Select BDC, 34
Cusips
Cash
83207X583
Reinvest
83207X591
Fee - Cash
83207X609
Fee - Reinvest
83207X617
|
STBDHX | 07-09-25 | 07-08-27 | 9.0620 | 9.0878 | 10-07-2025 | 1.1387 | ||
Portfolio of Closed-End Fund Opportunities, 38
Cusips
Cash
83207Y508
Reinvest
83207Y516
Fee - Cash
83207Y524
Fee - Reinvest
83207Y532
|
STCELX | 08-13-25 | 08-12-27 | 10.2225 | 10.2164 | 10-07-2025 | 0.7454 | ||
Preferreds Plus, 28
Cusips
Cash
83207X666
Reinvest
83207X674
Fee - Cash
83207X682
Fee - Reinvest
83207X690
|
STPPBX | 07-23-25 | 07-22-27 | 10.1826 | 10.1776 | 10-07-2025 | 0.6209 | ||
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 5
Cusips
Cash
83207Y581
Reinvest
83207Y599
Fee - Cash
83207Y607
Fee - Reinvest
83207Y615
|
STCAEX | 08-20-25 | 08-19-27 | 10.5027 | 10.4889 | 10-07-2025 | 0.5610 | ||
New York Municipal Portfolio of Funds, 5
Cusips
Cash
83207Y664
Reinvest
83207Y672
Fee - Cash
83207Y680
Fee - Reinvest
83207Y698
|
STNYGX | 09-10-25 | 09-09-27 | 10.1673 | 10.1627 | 10-07-2025 | 0.5767 | ||
Tax Free Income, 53
Cusips
Cash
83207X740
Reinvest
83207X757
Fee - Cash
83207X765
Fee - Reinvest
83207X773
|
STTFYX | 07-23-25 | 07-22-27 | 10.5836 | 10.5675 | 10-07-2025 | 0.6443 | ||
