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, 15
Cusips
Cash
83208G829
Reinvest
83208G837
Fee - Cash
83208G845
Fee - Reinvest
83208G852
|
STSFOX | 07-16-26 | 07-13-28 | 9.6468 | 9.6565 | 10-09-2026 | 0.2222 | ||
Dynamic Sector Income, 45
Cusips
Cash
83208J187
Reinvest
83208J195
Fee - Cash
83208J203
Fee - Reinvest
83208J211
|
STDSUX | 06-25-26 | 06-29-28 | 9.7516 | 9.7584 | 10-09-2026 | 0.3764 | ||
Interest Rate Outlook, 14
Cusips
Cash
83208J344
Reinvest
83208J351
Fee - Cash
83208J369
Fee - Reinvest
83208J377
|
STRONX | 08-04-26 | 08-01-28 | 9.8433 | 9.8476 | 10-09-2026 | 0.3170 | ||
Strategic Growth & Income, 40
Cusips
Cash
83208K341
Reinvest
83208K358
Fee - Cash
83208K366
Fee - Reinvest
83208K374
|
STGIOX | 10-08-26 | 10-05-28 | 9.9975 | 9.9975 | 10-09-2026 | 0.7664 | ||
Tax-Advantaged Growth & Income, 42
Cusips
Cash
83208J823
Reinvest
83208J831
Fee - Cash
83208J849
Fee - Reinvest
83208J856
|
STTAPX | 08-27-26 | 08-24-28 | 9.2038 | 9.2257 | 10-09-2026 | 0.4818 | ||
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 5
Cusips
Cash
83208J385
Reinvest
83208J393
Fee - Cash
83208J401
Fee - Reinvest
83208J419
|
STAIEX | 08-06-26 | 08-03-28 | 10.1872 | 10.182 | 10-09-2026 | 0.0244 | ||
Argus Dividend Growers Total Return, 49
Cusips
Cash
83208J583
Reinvest
83208J591
Fee - Cash
83208J609
Fee - Reinvest
83208J617
|
STARWX | 08-11-26 | 11-16-27 | 9.4886 | 9.498 | 10-09-2026 | 0.0781 | ||
Argus Modern Innovators, 19
Cusips
Cash
83208J427
Reinvest
83208J435
Fee - Cash
83208J443
Fee - Reinvest
83208J450
|
SMMISX | 08-06-26 | 08-03-28 | 10.0328 | 10.0319 | 10-09-2026 | 0.0438 | ||
Defensive 50 Equities, 48
Cusips
Cash
83208J625
Reinvest
83208J633
Fee - Cash
83208J641
Fee - Reinvest
83208J658
|
STDFVX | 08-11-26 | 11-16-27 | 9.6039 | 9.6112 | 10-09-2026 | 0.2269 | ||
Dorsey Wright® International Momentum, 44
Cusips
Cash
83208J666
Reinvest
83208J674
Fee - Cash
83208J682
Fee - Reinvest
83208J690
|
STDWRX | 08-11-26 | 11-16-27 | 9.7834 | 9.7874 | 10-09-2026 | 0.1838 | ||
E-Commerce Ecosystem, 19
Cusips
Cash
83208J468
Reinvest
83208J476
Fee - Cash
83208J484
Fee - Reinvest
83208J492
|
SMECSX | 08-06-26 | 08-03-28 | 9.9663 | 9.9672 | 10-09-2026 | 0.0409 | ||
Fundamental Equity Contrarians, 15
Cusips
Cash
83208G621
Reinvest
83208G639
Fee - Cash
83208G647
Fee - Reinvest
83208G654
|
STECOX | 05-21-26 | 05-18-28 | 10.5923 | 10.576 | 10-09-2026 | 0.1308 | ||
Healthcare Innovations II, 7
Cusips
Cash
83208G340
Reinvest
83208G357
Fee - Cash
83208G365
Fee - Reinvest
83208G373
|
STHCGX | 05-07-26 | 05-04-28 | 10.0085 | 10.0082 | 10-09-2026 | 0 | ||
High 20 Dividend Strategy, 44
Cusips
Cash
83208J542
Reinvest
83208J559
Fee - Cash
83208J567
Fee - Reinvest
83208J575
|
STHDRX | 08-06-26 | 07-27-28 | 9.9664 | 9.9673 | 10-09-2026 | 0.3695 | ||
Morningstar Dividend Yield Select, 38
Cusips
Cash
83208J708
Reinvest
83208J716
Fee - Cash
83208J724
Fee - Reinvest
83208J732
|
SMMYLX | 08-11-26 | 11-16-27 | 9.6725 | 9.6785 | 10-09-2026 | 0.3159 | ||
New American Economy, 13
Cusips
Cash
83208K143
Reinvest
83208K150
Fee - Cash
83208K168
Fee - Reinvest
83208K176
|
STNAMX | 09-10-26 | 09-12-28 | 10.2435 | 10.2368 | 10-09-2026 | 0.0535 | ||
North American Aerospace & Defense (NORAAD), 6
Cusips
Cash
83208G746
Reinvest
83208G753
Fee - Cash
83208G761
Fee - Reinvest
83208G779
|
STADFX | 06-11-26 | 06-08-28 | 7.9135 | 7.9709 | 10-09-2026 | 0.0380 | ||
Power 50 Equities and Covered Call, 12
Cusips
Cash
83208K267
Reinvest
83208K275
Fee - Cash
83208K283
Fee - Reinvest
83208K291
|
SMPCLX | 10-01-26 | 09-28-28 | 9.9469 | 9.9483 | 10-09-2026 | 0.1389 | ||
Power Solutions, 4
Cusips
Cash
83208J500
Reinvest
83208J518
Fee - Cash
83208J526
Fee - Reinvest
83208J534
|
STPWDX | 08-06-26 | 08-03-28 | 9.3774 | 9.3945 | 10-09-2026 | 0.2032 | ||
Premier Banking Opportunities, 10
Cusips
Cash
83208G787
Reinvest
83208G795
Fee - Cash
83208G803
Fee - Reinvest
83208G811
|
STPBJX | 06-11-26 | 06-11-28 | 9.8267 | 9.8314 | 10-09-2026 | 0.3443 | ||
Smart Ten, 45
Cusips
Cash
83208J740
Reinvest
83208J757
Fee - Cash
83208J765
Fee - Reinvest
83208J773
|
STSTSX | 08-11-26 | 11-16-27 | 9.6428 | 9.6494 | 10-09-2026 | 0.2962 | ||
Sustainable Impact Investing, 29
Cusips
Cash
83208K226
Reinvest
83208K234
Fee - Cash
83208K242
Fee - Reinvest
83208K259
|
STSICX | 09-18-26 | 09-12-28 | 10.1801 | 10.1751 | 10-09-2026 | 0.0983 | ||
Technology Revolution II, 7
Cusips
Cash
83208G381
Reinvest
83208G399
Fee - Cash
83208G407
Fee - Reinvest
83208G415
|
STTCGX | 05-07-26 | 05-04-28 | 9.9074 | 9.9099 | 10-09-2026 | 0 | ||
| Taxable Income Portfolio | |||||||||
CEFA Select BDC, 37
Cusips
Cash
83208J260
Reinvest
83208J278
Fee - Cash
83208J286
Fee - Reinvest
83208J294
|
STBDKX | 07-16-26 | 07-13-28 | 9.3294 | 9.3478 | 10-09-2026 | 1.1594 | ||
Portfolio of Closed-End Fund Opportunities, 41
Cusips
Cash
83208J781
Reinvest
83208J799
Fee - Cash
83208J807
Fee - Reinvest
83208J815
|
STCEOX | 08-27-26 | 08-24-28 | 9.3920 | 9.4087 | 10-09-2026 | 0.7922 | ||
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Funds, 8
Cusips
Cash
83208K309
Reinvest
83208K317
Fee - Cash
83208K325
Fee - Reinvest
83208K333
|
STCAHX | 10-08-26 | 10-05-28 | 10.0063 | 10.0061 | 10-09-2026 | 0.6241 | ||
New York Municipal Portfolio of Funds, 7
Cusips
Cash
83208K184
Reinvest
83208K192
Fee - Cash
83208K200
Fee - Reinvest
83208K218
|
STNYIX | 09-10-26 | 09-07-28 | 9.4772 | 9.4916 | 10-09-2026 | 0.5392 | ||
Tax Free Income, 58
Cusips
Cash
83208K101
Reinvest
83208K119
Fee - Cash
83208K127
Fee - Reinvest
83208K135
|
STFIDX | 08-13-26 | 08-15-28 | 8.6863 | 8.7224 | 10-09-2026 | 0.6277 | ||
