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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 STAIEX 08-06-26 08-03-28 9.8673 9.8709 09-22-2026 0.0244
Argus Dividend Growers Total Return, 49 STARWX 08-11-26 11-16-27 9.3149 9.3276 09-22-2026 0.0781
Argus Modern Innovators, 19 SMMISX 08-06-26 08-03-28 9.9304 9.9323 09-22-2026 0.0438
Defensive 50 Equities, 48 STDFVX 08-11-26 11-16-27 9.5930 9.6005 09-22-2026 0.2269
Dorsey Wright® International Momentum, 44 STDWRX 08-11-26 11-16-27 10.0045 10.0044 09-22-2026 0.1838
E-Commerce Ecosystem, 19 SMECSX 08-06-26 08-03-28 9.7427 9.7498 09-22-2026 0.0409
Fundamental Equity Contrarians, 15 STECOX 05-21-26 05-18-28 10.2954 10.2873 09-22-2026 0.1308
Healthcare Innovations II, 7 STHCGX 05-07-26 05-04-28 10.6083 10.5915 09-22-2026 0
High 20 Dividend Strategy, 44 STHDRX 08-06-26 07-27-28 10.0154 10.015 09-22-2026 0.3695
Morningstar Dividend Yield Select, 38 SMMYLX 08-11-26 11-16-27 9.6734 9.6794 09-22-2026 0.3159
New American Economy, 13 STNAMX 09-10-26 09-12-28 10.1731 10.1683 09-22-2026 0.0535
North American Aerospace & Defense (NORAAD), 6 STADFX 06-11-26 06-08-28 8.3565 8.4017 09-22-2026 0.0380
Power 50 Equities and Covered Call, 11 SMPCKX 06-04-26 06-01-28 9.9777 9.9783 09-22-2026 0.1363
Power Solutions, 4 STPWDX 08-06-26 08-03-28 9.3350 9.3533 09-22-2026 0.2032
Premier Banking Opportunities, 10 STPBJX 06-11-26 06-11-28 10.1998 10.1943 09-22-2026 0.3443
Smart Ten, 45 STSTSX 08-11-26 11-16-27 9.8913 9.8933 09-22-2026 0.2962
Sustainable Impact Investing, 29 STSICX 09-18-26 09-12-28 10.0890 10.0865 09-22-2026 0.0983
Technology Revolution II, 7 STTCGX 05-07-26 05-04-28 10.2551 10.2481 09-22-2026 0