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, 1
Cusips
Cash
83207P788
Reinvest
83207P796
Fee - Cash
83207P804
Fee - Reinvest
83207P812
|
STAIAX | 08-06-24 | 08-06-26 | 17.2704 | 16.7954 | 03-16-2026 | 0.0487 | ||
AI Ecosystem of Enablers and Adopters, 2
Cusips
Cash
83207T541
Reinvest
83207T558
Fee - Cash
83207T566
Fee - Reinvest
83207T574
|
STAIBX | 01-29-25 | 01-28-27 | 15.9458 | 15.5073 | 03-16-2026 | 0.0442 | ||
AI Ecosystem of Enablers and Adopters, 3
Cusips
Cash
83207Y185
Reinvest
83207Y193
Fee - Cash
83207Y201
Fee - Reinvest
83207Y219
|
STAICX | 07-30-25 | 07-29-27 | 12.9068 | 12.7018 | 03-16-2026 | 0.0437 | ||
Argus Dividend Growers Total Return, 43
Cusips
Cash
83207W106
Reinvest
83207W114
Fee - Cash
83207W122
Fee - Reinvest
83207W130
|
STARQX | 02-04-25 | 05-12-26 | 11.1191 | 10.9134 | 03-16-2026 | 0.0892 | ||
Argus Dividend Growers Total Return, 44
Cusips
Cash
83207X104
Reinvest
83207X112
Fee - Cash
83207X120
Fee - Reinvest
83207X138
|
STARRX | 05-06-25 | 08-11-26 | 11.4841 | 11.2716 | 03-16-2026 | 0.0998 | ||
Argus Dividend Growers Total Return, 45
Cusips
Cash
83207Y268
Reinvest
83207Y276
Fee - Cash
83207Y284
Fee - Reinvest
83207Y292
|
STARSX | 08-05-25 | 11-10-26 | 10.4229 | 10.2301 | 03-16-2026 | 0.0934 | ||
Argus Dividend Growers Total Return, 46
Cusips
Cash
83208C182
Reinvest
83208C190
Fee - Cash
83208C208
Fee - Reinvest
83208C216
|
STARTX | 11-04-25 | 02-09-27 | 10.3806 | 10.2785 | 03-16-2026 | 0.0764 | ||
Argus Modern Innovators, 15
Cusips
Cash
83206Q746
Reinvest
83206Q753
Fee - Cash
83206Q761
Fee - Reinvest
83206Q779
|
SMMIOX | 08-06-24 | 08-06-26 | 12.0163 | 11.6858 | 03-16-2026 | 0.0544 | ||
Argus Modern Innovators, 16
Cusips
Cash
83207T582
Reinvest
83207T590
Fee - Cash
83207T608
Fee - Reinvest
83207T616
|
SMMIPX | 01-29-25 | 01-28-27 | 10.2211 | 9.94 | 03-16-2026 | 0.0474 | ||
Argus Modern Innovators, 17
Cusips
Cash
83207Y227
Reinvest
83207Y235
Fee - Cash
83207Y243
Fee - Reinvest
83207Y250
|
SMMIQX | 07-30-25 | 07-29-27 | 9.7736 | 9.6548 | 03-16-2026 | 0.0530 | ||
Defensive 50 Equities, 42
Cusips
Cash
83207W148
Reinvest
83207W155
Fee - Cash
83207W163
Fee - Reinvest
83207W171
|
STDFPX | 02-04-25 | 05-12-26 | 11.1362 | 10.9302 | 03-16-2026 | 0.2677 | ||
Defensive 50 Equities, 43
Cusips
Cash
83207X146
Reinvest
83207X153
Fee - Cash
83207X161
Fee - Reinvest
83207X179
|
STDFQX | 05-06-25 | 08-11-26 | 11.1859 | 10.9789 | 03-16-2026 | 0.2597 | ||
Defensive 50 Equities, 44
Cusips
Cash
83207Y300
Reinvest
83207Y318
Fee - Cash
83207Y326
Fee - Reinvest
83207Y334
|
STDFRX | 08-05-25 | 11-10-26 | 11.0110 | 10.8073 | 03-16-2026 | 0.2434 | ||
Defensive 50 Equities, 45
Cusips
Cash
83208C224
Reinvest
83208C232
Fee - Cash
83208C240
Fee - Reinvest
83208C257
|
STDFSX | 11-04-25 | 02-09-27 | 11.1127 | 10.9971 | 03-16-2026 | 0.2463 | ||
Dorsey Wright® International Momentum, 38
Cusips
Cash
83207W189
Reinvest
83207W197
Fee - Cash
83207W205
Fee - Reinvest
83207W213
|
STDWLX | 02-04-25 | 05-12-26 | 10.1120 | 9.9249 | 03-16-2026 | 0.0822 | ||
Dorsey Wright® International Momentum, 39
Cusips
Cash
83207X187
Reinvest
83207X195
Fee - Cash
83207X203
Fee - Reinvest
83207X211
|
STDWMX | 05-06-25 | 08-11-26 | 10.5123 | 10.3178 | 03-16-2026 | 0.0992 | ||
Dorsey Wright® International Momentum, 40
Cusips
Cash
83207Y342
Reinvest
83207Y359
Fee - Cash
83207Y367
Fee - Reinvest
83207Y375
|
STDWNX | 08-05-25 | 11-10-26 | 10.2797 | 10.0895 | 03-16-2026 | 0.1247 | ||
Dorsey Wright® International Momentum, 41
Cusips
Cash
83208C265
Reinvest
83208C273
Fee - Cash
83208C281
Fee - Reinvest
83208C299
|
STDWOX | 11-04-25 | 02-09-27 | 10.0090 | 9.9138 | 03-16-2026 | 0.1944 | ||
E-Commerce Ecosystem, 15
Cusips
Cash
83206Q787
Reinvest
83206Q795
Fee - Cash
83206Q803
Fee - Reinvest
83206Q811
|
SMECOX | 08-06-24 | 08-06-26 | 10.1691 | 9.8894 | 03-16-2026 | 0.0667 | ||
E-Commerce Ecosystem, 16
Cusips
Cash
83207T624
Reinvest
83207T632
Fee - Cash
83207T640
Fee - Reinvest
83207T657
|
SMECPX | 01-29-25 | 01-28-27 | 8.4259 | 8.1942 | 03-16-2026 | 0.0357 | ||
E-Commerce Ecosystem, 17
Cusips
Cash
83207Y102
Reinvest
83207Y110
Fee - Cash
83207Y128
Fee - Reinvest
83207Y136
|
SMECQX | 07-30-25 | 07-29-27 | 8.9918 | 8.8945 | 03-16-2026 | 0.0583 | ||
Fundamental Equity Contrarians, 11
Cusips
Cash
83206Q142
Reinvest
83206Q159
Fee - Cash
83206Q167
Fee - Reinvest
83206Q175
|
STECKX | 05-23-24 | 05-21-26 | 11.1741 | 10.8668 | 03-16-2026 | 0.1231 | ||
Fundamental Equity Contrarians, 12
Cusips
Cash
83207T426
Reinvest
83207T434
Fee - Cash
83207T442
Fee - Reinvest
83207T459
|
STECLX | 11-22-24 | 11-19-26 | 8.0256 | 7.8049 | 03-16-2026 | 0.1079 | ||
Fundamental Equity Contrarians, 13
Cusips
Cash
83207X302
Reinvest
83207X310
Fee - Cash
83207X328
Fee - Reinvest
83207X336
|
STECMX | 05-21-25 | 05-20-27 | 11.9447 | 11.6162 | 03-16-2026 | 0.0962 | ||
Healthcare Innovations II, 3
Cusips
Cash
83207P705
Reinvest
83207P713
Fee - Cash
83207P721
Fee - Reinvest
83207P739
|
STHCCX | 05-07-24 | 05-07-26 | 12.3859 | 12.0453 | 03-16-2026 | 0.0000 | ||
Healthcare Innovations II, 4
Cusips
Cash
83206R702
Reinvest
83206R710
Fee - Cash
83206R728
Fee - Reinvest
83206R736
|
STHCDX | 11-05-24 | 11-05-26 | 12.8421 | 12.4889 | 03-16-2026 | 0.0000 | ||
Healthcare Innovations II, 5
Cusips
Cash
83207W700
Reinvest
83207W718
Fee - Cash
83207W726
Fee - Reinvest
83207W734
|
STHCEX | 05-01-25 | 04-29-27 | 12.2369 | 11.9004 | 03-16-2026 | 0.0000 | ||
High 20 Dividend Strategy, 37
Cusips
Cash
83207P267
Reinvest
83207P275
Fee - Cash
83207P283
Fee - Reinvest
83207P291
|
STHDKX | 03-19-24 | 03-19-26 | 11.6894 | 11.3679 | 03-16-2026 | 0.7293 | ||
High 20 Dividend Strategy, 38
Cusips
Cash
83206Q829
Reinvest
83206Q837
Fee - Cash
83206Q845
Fee - Reinvest
83206Q852
|
STHDLX | 08-06-24 | 08-06-26 | 12.4197 | 12.0781 | 03-16-2026 | 0.5176 | ||
High 20 Dividend Strategy, 39
Cusips
Cash
83206R785
Reinvest
83206R793
Fee - Cash
83206R801
Fee - Reinvest
83206R819
|
STHDMX | 11-22-24 | 11-19-26 | 12.3449 | 12.0054 | 03-16-2026 | 0.4072 | ||
High 20 Dividend Strategy, 40
Cusips
Cash
83207W502
Reinvest
83207W510
Fee - Cash
83207W528
Fee - Reinvest
83207W536
|
STHDNX | 03-19-25 | 03-18-27 | 11.8103 | 11.4855 | 03-16-2026 | 0.3945 | ||
High 20 Dividend Strategy, 41
Cusips
Cash
83207X708
Reinvest
83207X716
Fee - Cash
83207X724
Fee - Reinvest
83207X732
|
STHDOX | 07-23-25 | 07-22-27 | 10.8571 | 10.5585 | 03-16-2026 | 0.5368 | ||
Morningstar Dividend Yield Select, 32
Cusips
Cash
83207W221
Reinvest
83207W239
Fee - Cash
83207W247
Fee - Reinvest
83207W254
|
STMDFX | 02-04-25 | 05-12-26 | 10.5749 | 10.3793 | 03-16-2026 | 0.3454 | ||
Morningstar Dividend Yield Select, 33
Cusips
Cash
83207X229
Reinvest
83207X237
Fee - Cash
83207X245
Fee - Reinvest
83207X252
|
SMMYGX | 05-06-25 | 08-11-26 | 10.6667 | 10.4694 | 03-16-2026 | 0.3584 | ||
Morningstar Dividend Yield Select, 34
Cusips
Cash
83207Y383
Reinvest
83207Y391
Fee - Cash
83207Y409
Fee - Reinvest
83207Y417
|
SMMYHX | 08-05-25 | 11-10-26 | 10.7732 | 10.5739 | 03-16-2026 | 0.3198 | ||
Morningstar Dividend Yield Select, 35
Cusips
Cash
83208C307
Reinvest
83208C315
Fee - Cash
83208C323
Fee - Reinvest
83208C331
|
SMMYIX | 11-04-25 | 02-09-27 | 11.0927 | 10.9775 | 03-16-2026 | 0.3288 | ||
New American Economy, 10
Cusips
Cash
83207W460
Reinvest
83207W478
Fee - Cash
83207W486
Fee - Reinvest
83207W494
|
STNAJX | 03-05-25 | 03-04-27 | 11.0319 | 10.7285 | 03-16-2026 | 0.0485 | ||
New American Economy, 11
Cusips
Cash
83207Y623
Reinvest
83207Y631
Fee - Cash
83207Y649
Fee - Reinvest
83207Y656
|
STNAKX | 09-03-25 | 09-02-27 | 10.5115 | 10.4474 | 03-16-2026 | 0.0536 | ||
New American Economy, 9
Cusips
Cash
83206R306
Reinvest
83206R314
Fee - Cash
83206R322
Fee - Reinvest
83206R330
|
STNAIX | 09-10-24 | 09-10-26 | 12.1048 | 11.7719 | 03-16-2026 | 0.0421 | ||
North American Aerospace & Defense (NORAAD), 2
Cusips
Cash
83206Q266
Reinvest
83206Q274
Fee - Cash
83206Q282
Fee - Reinvest
83206Q290
|
STADBX | 06-13-24 | 06-11-26 | 17.4935 | 17.0124 | 03-16-2026 | 0.1330 | ||
North American Aerospace & Defense (NORAAD), 3
Cusips
Cash
83207T269
Reinvest
83207T277
Fee - Cash
83207T285
Fee - Reinvest
83207T293
|
STADCX | 12-12-24 | 12-10-26 | 15.6453 | 15.215 | 03-16-2026 | 0.0317 | ||
North American Aerospace & Defense (NORAAD), 4
Cusips
Cash
83207X427
Reinvest
83207X435
Fee - Cash
83207X443
Fee - Reinvest
83207X450
|
STADDX | 06-11-25 | 06-10-27 | 13.9508 | 13.5671 | 03-16-2026 | 0.0357 | ||
Power 50 Equities and Covered Call, 5
Cusips
Cash
83207P820
Reinvest
83207P838
Fee - Cash
83207P846
Fee - Reinvest
83207P853
|
SMPCEX | 06-04-24 | 06-04-26 | 12.1106 | 11.7775 | 03-16-2026 | 0.1622 | ||
Power 50 Equities and Covered Call, 6
Cusips
Cash
83206R421
Reinvest
83206R439
Fee - Cash
83206R447
Fee - Reinvest
83206R454
|
SMPCFX | 10-03-24 | 10-01-26 | 11.5811 | 11.2626 | 03-16-2026 | 0.1532 | ||
Power 50 Equities and Covered Call, 7
Cusips
Cash
83207W304
Reinvest
83207W312
Fee - Cash
83207W320
Fee - Reinvest
83207W338
|
SMPCGX | 02-04-25 | 02-04-27 | 11.3867 | 11.0735 | 03-16-2026 | 0.1358 | ||
Power 50 Equities and Covered Call, 8
Cusips
Cash
83207X385
Reinvest
83207X393
Fee - Cash
83207X401
Fee - Reinvest
83207X419
|
SMPCHX | 06-04-25 | 06-04-27 | 11.3600 | 11.0476 | 03-16-2026 | 0.1411 | ||
Power 50 Equities and Covered Call, 9
Cusips
Cash
83207Y748
Reinvest
83207Y755
Fee - Cash
83207Y763
Fee - Reinvest
83207Y771
|
SMPCIX | 09-30-25 | 09-30-27 | 9.7847 | 9.6656 | 03-16-2026 | 0.1303 | ||
Power Solutions Trust, 1
Cusips
Cash
83207T665
Reinvest
83207T673
Fee - Cash
83207T681
Fee - Reinvest
83207T699
|
STPWAX | 01-29-25 | 01-28-27 | 13.9171 | 13.5343 | 03-16-2026 | 0.2223 | ||
Power Solutions Trust, 2
Cusips
Cash
83207Y144
Reinvest
83207Y151
Fee - Cash
83207Y169
Fee - Reinvest
83207Y177
|
STPWBX | 07-30-25 | 07-29-27 | 11.0112 | 10.8584 | 03-16-2026 | 0.1549 | ||
Premier Banking Opportunities, 6
Cusips
Cash
83206Q308
Reinvest
83206Q316
Fee - Cash
83206Q324
Fee - Reinvest
83206Q332
|
STPBFX | 06-13-24 | 06-11-26 | 13.3955 | 13.0271 | 03-16-2026 | 0.4962 | ||
Premier Banking Opportunities, 7
Cusips
Cash
83207T301
Reinvest
83207T319
Fee - Cash
83207T327
Fee - Reinvest
83207T335
|
STPBGX | 12-12-24 | 12-10-26 | 9.6223 | 9.3577 | 03-16-2026 | 0.3443 | ||
Premier Banking Opportunities, 8
Cusips
Cash
83207X468
Reinvest
83207X476
Fee - Cash
83207X484
Fee - Reinvest
83207X492
|
STPBHX | 06-11-25 | 06-10-27 | 10.9945 | 10.6921 | 03-16-2026 | 0.3658 | ||
Smart Ten, 39
Cusips
Cash
83207W262
Reinvest
83207W270
Fee - Cash
83207W288
Fee - Reinvest
83207W296
|
STSTMX | 02-04-25 | 05-12-26 | 12.0833 | 11.8597 | 03-16-2026 | 0.3131 | ||
Smart Ten, 40
Cusips
Cash
83207X260
Reinvest
83207X278
Fee - Cash
83207X286
Fee - Reinvest
83207X294
|
STSTNX | 05-06-25 | 08-11-26 | 12.2604 | 12.0336 | 03-16-2026 | 0.3253 | ||
Smart Ten, 41
Cusips
Cash
83207Y425
Reinvest
83207Y433
Fee - Cash
83207Y441
Fee - Reinvest
83207Y458
|
STSTOX | 08-05-25 | 11-10-26 | 11.8219 | 11.6032 | 03-16-2026 | 0.3245 | ||
Smart Ten, 42
Cusips
Cash
83208C380
Reinvest
83208C398
Fee - Cash
83208C406
Fee - Reinvest
83208C414
|
STSTPX | 11-04-25 | 02-09-27 | 11.5081 | 11.3852 | 03-16-2026 | 0.3191 | ||
Sustainable Impact Investing, 24
Cusips
Cash
83206Q225
Reinvest
83206Q233
Fee - Cash
83206Q241
Fee - Reinvest
83206Q258
|
SMSIXX | 05-23-24 | 05-21-26 | 13.1499 | 12.7882 | 03-16-2026 | 0.0848 | ||
Sustainable Impact Investing, 25
Cusips
Cash
83207T103
Reinvest
83207T111
Fee - Cash
83207T129
Fee - Reinvest
83207T137
|
SMSIYX | 11-22-24 | 11-19-26 | 11.3410 | 11.0291 | 03-16-2026 | 0.1073 | ||
Sustainable Impact Investing, 26
Cusips
Cash
83207W544
Reinvest
83207W551
Fee - Cash
83207W569
Fee - Reinvest
83207W577
|
SMSIZX | 03-19-25 | 03-18-27 | 11.2947 | 10.9841 | 03-16-2026 | 0.1155 | ||
Technology Revolution II, 3
Cusips
Cash
83207P747
Reinvest
83207P754
Fee - Cash
83207P762
Fee - Reinvest
83207P770
|
STTCCX | 05-07-24 | 05-07-26 | 11.0439 | 10.7402 | 03-16-2026 | 0.0794 | ||
Technology Revolution II, 4
Cusips
Cash
83206R744
Reinvest
83206R751
Fee - Cash
83206R769
Fee - Reinvest
83206R777
|
STTCDX | 11-05-24 | 11-05-26 | 10.0071 | 9.7319 | 03-16-2026 | 0.0342 | ||
Technology Revolution II, 5
Cusips
Cash
83207W742
Reinvest
83207W759
Fee - Cash
83207W767
Fee - Reinvest
83207W775
|
STTCEX | 05-01-25 | 04-29-27 | 10.4139 | 10.1275 | 03-16-2026 | 0.0000 | ||