SmartTrust UIT - Equity Oriented Portfolios
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.8673 | 9.8709 | 09-22-2026 | 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 | 9.3149 | 9.3276 | 09-22-2026 | 0.0781 | ||
Argus Modern Innovators, 19
Cusips
Cash
83208J427
Reinvest
83208J435
Fee - Cash
83208J443
Fee - Reinvest
83208J450
|
SMMISX | 08-06-26 | 08-03-28 | 9.9304 | 9.9323 | 09-22-2026 | 0.0438 | ||
Defensive 50 Equities, 48
Cusips
Cash
83208J625
Reinvest
83208J633
Fee - Cash
83208J641
Fee - Reinvest
83208J658
|
STDFVX | 08-11-26 | 11-16-27 | 9.5930 | 9.6005 | 09-22-2026 | 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 | 10.0045 | 10.0044 | 09-22-2026 | 0.1838 | ||
E-Commerce Ecosystem, 19
Cusips
Cash
83208J468
Reinvest
83208J476
Fee - Cash
83208J484
Fee - Reinvest
83208J492
|
SMECSX | 08-06-26 | 08-03-28 | 9.7427 | 9.7498 | 09-22-2026 | 0.0409 | ||
Fundamental Equity Contrarians, 15
Cusips
Cash
83208G621
Reinvest
83208G639
Fee - Cash
83208G647
Fee - Reinvest
83208G654
|
STECOX | 05-21-26 | 05-18-28 | 10.2954 | 10.2873 | 09-22-2026 | 0.1308 | ||
Healthcare Innovations II, 7
Cusips
Cash
83208G340
Reinvest
83208G357
Fee - Cash
83208G365
Fee - Reinvest
83208G373
|
STHCGX | 05-07-26 | 05-04-28 | 10.6083 | 10.5915 | 09-22-2026 | 0 | ||
High 20 Dividend Strategy, 44
Cusips
Cash
83208J542
Reinvest
83208J559
Fee - Cash
83208J567
Fee - Reinvest
83208J575
|
STHDRX | 08-06-26 | 07-27-28 | 10.0154 | 10.015 | 09-22-2026 | 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 | 9.6734 | 9.6794 | 09-22-2026 | 0.3159 | ||
New American Economy, 13
Cusips
Cash
83208K143
Reinvest
83208K150
Fee - Cash
83208K168
Fee - Reinvest
83208K176
|
STNAMX | 09-10-26 | 09-12-28 | 10.1731 | 10.1683 | 09-22-2026 | 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 | 8.3565 | 8.4017 | 09-22-2026 | 0.0380 | ||
Power 50 Equities and Covered Call, 11
Cusips
Cash
83208G704
Reinvest
83208G712
Fee - Cash
83208G720
Fee - Reinvest
83208G738
|
SMPCKX | 06-04-26 | 06-01-28 | 9.9777 | 9.9783 | 09-22-2026 | 0.1363 | ||
Power Solutions, 4
Cusips
Cash
83208J500
Reinvest
83208J518
Fee - Cash
83208J526
Fee - Reinvest
83208J534
|
STPWDX | 08-06-26 | 08-03-28 | 9.3350 | 9.3533 | 09-22-2026 | 0.2032 | ||
Premier Banking Opportunities, 10
Cusips
Cash
83208G787
Reinvest
83208G795
Fee - Cash
83208G803
Fee - Reinvest
83208G811
|
STPBJX | 06-11-26 | 06-11-28 | 10.1998 | 10.1943 | 09-22-2026 | 0.3443 | ||
Smart Ten, 45
Cusips
Cash
83208J740
Reinvest
83208J757
Fee - Cash
83208J765
Fee - Reinvest
83208J773
|
STSTSX | 08-11-26 | 11-16-27 | 9.8913 | 9.8933 | 09-22-2026 | 0.2962 | ||
Sustainable Impact Investing, 29
Cusips
Cash
83208K226
Reinvest
83208K234
Fee - Cash
83208K242
Fee - Reinvest
83208K259
|
STSICX | 09-18-26 | 09-12-28 | 10.0890 | 10.0865 | 09-22-2026 | 0.0983 | ||
Technology Revolution II, 7
Cusips
Cash
83208G381
Reinvest
83208G399
Fee - Cash
83208G407
Fee - Reinvest
83208G415
|
STTCGX | 05-07-26 | 05-04-28 | 10.2551 | 10.2481 | 09-22-2026 | 0 | ||