SmartTrust UIT - Tax Free Income Portfolios
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.0000 | 10 | 10-08-2026 | 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 | 9.4413 | 9.4566 | 10-08-2026 | 0.5392 | ||
Tax Free Income, 58
Cusips
Cash
83208K101
Reinvest
83208K119
Fee - Cash
83208K127
Fee - Reinvest
83208K135
|
STFIDX | 08-13-26 | 08-15-28 | 8.6793 | 8.7156 | 10-08-2026 | 0.6277 | ||