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 | 10.0653 | 10.0635 | 05-28-2026 | 0.2360 | ||
Dynamic Sector Income, 44
Cusips
Cash
83208F623
Reinvest
83208F631
Fee - Cash
83208F649
Fee - Reinvest
83208F656
|
STDSTX | 02-19-26 | 03-02-28 | 9.6976 | 9.7059 | 05-28-2026 | 0.3802 | ||
Interest Rate Outlook, 13
Cusips
Cash
83208F581
Reinvest
83208F599
Fee - Cash
83208F607
Fee - Reinvest
83208F615
|
STROMX | 02-05-26 | 02-03-28 | 10.4049 | 10.3937 | 05-28-2026 | 0.2725 | ||
Strategic Growth & Income, 39
Cusips
Cash
83208G662
Reinvest
83208G670
Fee - Cash
83208G688
Fee - Reinvest
83208G696
|
STGINX | 05-21-26 | 05-18-28 | 10.1439 | 10.1399 | 05-28-2026 | 0.6876 | ||
Tax-Advantaged Growth & Income, 41
Cusips
Cash
83208G225
Reinvest
83208G233
Fee - Cash
83208G241
Fee - Reinvest
83208G258
|
STTAOX | 04-28-26 | 04-25-28 | 10.0366 | 10.0356 | 05-28-2026 | 0.5048 | ||
| 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 | 13.7323 | 13.6296 | 05-28-2026 | 0.0405 | ||
Argus Dividend Growers Total Return, 48
Cusips
Cash
83208G423
Reinvest
83208G431
Fee - Cash
83208G449
Fee - Reinvest
83208G456
|
STARVX | 05-12-26 | 08-17-27 | 10.2959 | 10.2904 | 05-28-2026 | 0.0784 | ||
Argus Modern Innovators, 18
Cusips
Cash
83208F185
Reinvest
83208F193
Fee - Cash
83208F201
Fee - Reinvest
83208F219
|
SMMIRX | 01-29-26 | 01-27-28 | 10.6273 | 10.61 | 05-28-2026 | 0.0451 | ||
Defensive 50 Equities, 47
Cusips
Cash
83208G464
Reinvest
83208G472
Fee - Cash
83208G480
Fee - Reinvest
83208G498
|
STDFUX | 05-12-26 | 08-17-27 | 10.0456 | 10.0447 | 05-28-2026 | 0.2321 | ||
Dorsey Wright® International Momentum, 43
Cusips
Cash
83208G506
Reinvest
83208G514
Fee - Cash
83208G522
Fee - Reinvest
83208G530
|
STDWQX | 05-12-26 | 08-17-27 | 10.1359 | 10.1334 | 05-28-2026 | 0.1522 | ||
E-Commerce Ecosystem, 18
Cusips
Cash
83208F227
Reinvest
83208F235
Fee - Cash
83208F243
Fee - Reinvest
83208F250
|
SMECRX | 01-29-26 | 01-27-28 | 11.2412 | 11.207 | 05-28-2026 | 0.0336 | ||
Fundamental Equity Contrarians, 15
Cusips
Cash
83208G621
Reinvest
83208G639
Fee - Cash
83208G647
Fee - Reinvest
83208G654
|
STECOX | 05-21-26 | 05-18-28 | 10.3043 | 10.2959 | 05-28-2026 | 0.1308 | ||
Healthcare Innovations II, 7
Cusips
Cash
83208G340
Reinvest
83208G357
Fee - Cash
83208G365
Fee - Reinvest
83208G373
|
STHCGX | 05-07-26 | 05-04-28 | 9.6004 | 9.6114 | 05-28-2026 | 0 | ||
High 20 Dividend Strategy, 43
Cusips
Cash
83208F789
Reinvest
83208F797
Fee - Cash
83208F805
Fee - Reinvest
83208F813
|
STHDQX | 03-19-26 | 03-21-28 | 10.8577 | 10.8341 | 05-28-2026 | 0.4174 | ||
Morningstar Dividend Yield Select, 37
Cusips
Cash
83208G548
Reinvest
83208G555
Fee - Cash
83208G563
Fee - Reinvest
83208G571
|
SMMYKX | 05-12-26 | 05-13-27 | 9.9885 | 9.9887 | 05-28-2026 | 0.3009 | ||
New American Economy, 12
Cusips
Cash
83208F664
Reinvest
83208F672
Fee - Cash
83208F680
Fee - Reinvest
83208F698
|
STNALX | 03-05-26 | 03-09-28 | 11.3980 | 11.3595 | 05-28-2026 | 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 | 12.5616 | 12.4911 | 05-28-2026 | 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 | 12.5545 | 12.4842 | 05-28-2026 | 0.1415 | ||
Power Solutions Trust, 3
Cusips
Cash
83208F268
Reinvest
83208F276
Fee - Cash
83208F284
Fee - Reinvest
83208F292
|
STPWCX | 01-29-26 | 01-27-28 | 10.2031 | 10.1975 | 05-28-2026 | 0.1383 | ||
Premier Banking Opportunities, 9
Cusips
Cash
83208C703
Reinvest
83208C711
Fee - Cash
83208C729
Fee - Reinvest
83208C737
|
STPBIX | 12-10-25 | 12-09-27 | 10.6709 | 10.6524 | 05-28-2026 | 0.3938 | ||
Smart Ten, 44
Cusips
Cash
83208G589
Reinvest
83208G597
Fee - Cash
83208G605
Fee - Reinvest
83208G613
|
STSTRX | 05-12-26 | 08-17-27 | 10.4693 | 10.4606 | 05-28-2026 | 0.3137 | ||
Sustainable Impact Investing, 28
Cusips
Cash
83208F821
Reinvest
83208F839
Fee - Cash
83208F847
Fee - Reinvest
83208F854
|
STSIBX | 03-19-26 | 03-09-28 | 11.0182 | 10.9902 | 05-28-2026 | 0.1270 | ||
Technology Revolution II, 7
Cusips
Cash
83208G381
Reinvest
83208G399
Fee - Cash
83208G407
Fee - Reinvest
83208G415
|
STTCGX | 05-07-26 | 05-04-28 | 10.8141 | 10.7917 | 05-28-2026 | 0 | ||
| 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 | 10.0681 | 10.0662 | 05-28-2026 | 1.2238 | ||
Portfolio of Closed-End Fund Opportunities, 40
Cusips
Cash
83208G183
Reinvest
83208G191
Fee - Cash
83208G209
Fee - Reinvest
83208G217
|
STCENX | 04-28-26 | 04-25-28 | 10.1342 | 10.1305 | 05-28-2026 | 0.7822 | ||
Preferreds Plus, 30
Cusips
Cash
83208G100
Reinvest
83208G118
Fee - Cash
83208G126
Fee - Reinvest
83208G134
|
STPPDX | 03-19-26 | 03-02-28 | 10.0653 | 10.0635 | 05-28-2026 | 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 | 10.1006 | 10.0978 | 05-28-2026 | 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 | 9.9930 | 9.9932 | 05-28-2026 | 0.4581 | ||
Tax Free Income, 56
Cusips
Cash
83208G266
Reinvest
83208G274
Fee - Cash
83208G282
Fee - Reinvest
83208G290
|
STFIBX | 04-02-26 | 03-21-28 | 10.1312 | 10.1276 | 05-28-2026 | 0.6344 | ||
