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, 4
Cusips
Cash
83207X344
Reinvest
83207X351
Fee - Cash
83207X369
Fee - Reinvest
83207X377
|
STCADX | 04-02-25 | 04-01-27 | 7.8973 | 7.6801 | 10-09-2026 | 0.5388 | ||
California Municipal Portfolio of Funds, 5
Cusips
Cash
83207Y581
Reinvest
83207Y599
Fee - Cash
83207Y607
Fee - Reinvest
83207Y615
|
STCAEX | 08-20-25 | 08-19-27 | 9.3134 | 9.0573 | 10-09-2026 | 0.5610 | ||
California Municipal Portfolio of Funds, 6
Cusips
Cash
83208C828
Reinvest
83208C836
Fee - Cash
83208C844
Fee - Reinvest
83208C851
|
STCAFX | 12-17-25 | 12-16-27 | 8.5729 | 8.5729 | 10-09-2026 | 0.5391 | ||
California Municipal Portfolio of Funds, 7
Cusips
Cash
83208G308
Reinvest
83208G316
Fee - Cash
83208G324
Fee - Reinvest
83208G332
|
STCAGX | 04-09-26 | 04-06-28 | 8.5126 | 8.7376 | 10-09-2026 | 0.5712 | ||
New York Municipal Portfolio of Funds, 4
Cusips
Cash
83207T707
Reinvest
83207T715
Fee - Cash
83207T723
Fee - Reinvest
83207T731
|
STNYFX | 03-10-25 | 03-09-27 | 7.9712 | 7.752 | 10-09-2026 | 0.4643 | ||
New York Municipal Portfolio of Funds, 5
Cusips
Cash
83207Y664
Reinvest
83207Y672
Fee - Cash
83207Y680
Fee - Reinvest
83207Y698
|
STNYGX | 09-10-25 | 09-09-27 | 9.0430 | 8.7943 | 10-09-2026 | 0.5767 | ||
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 | 8.7392 | 8.8892 | 10-09-2026 | 0.4581 | ||
Tax Free Income, 50
Cusips
Cash
83207T228
Reinvest
83207T236
Fee - Cash
83207T244
Fee - Reinvest
83207T251
|
STTFVX | 10-15-24 | 10-16-26 | 7.7461 | 7.5331 | 10-09-2026 | 0.4539 | ||
Tax Free Income, 51
Cusips
Cash
83207T467
Reinvest
83207T475
Fee - Cash
83207T483
Fee - Reinvest
83207T491
|
STTFWX | 12-09-24 | 12-10-26 | 8.0283 | 7.8075 | 10-09-2026 | 0.4915 | ||
Tax Free Income, 52
Cusips
Cash
83207W585
Reinvest
83207W593
Fee - Cash
83207W601
Fee - Reinvest
83207W619
|
STTFXX | 03-19-25 | 03-18-27 | 7.9818 | 7.7623 | 10-09-2026 | 0.5281 | ||
Tax Free Income, 53
Cusips
Cash
83207X740
Reinvest
83207X757
Fee - Cash
83207X765
Fee - Reinvest
83207X773
|
STTFYX | 07-23-25 | 07-22-27 | 9.2989 | 9.0432 | 10-09-2026 | 0.6443 | ||
Tax Free Income, 54
Cusips
Cash
83208C620
Reinvest
83208C638
Fee - Cash
83208C646
Fee - Reinvest
83208C653
|
STTFZX | 12-02-25 | 12-02-27 | 8.7108 | 8.4712 | 10-09-2026 | 0.6053 | ||
Tax Free Income, 55
Cusips
Cash
83208G142
Reinvest
83208G159
Fee - Cash
83208G167
Fee - Reinvest
83208G175
|
STFIAX | 02-12-26 | 02-08-28 | 8.4435 | 8.2113 | 10-09-2026 | 0.6176 | ||
Tax Free Income, 56
Cusips
Cash
83208G266
Reinvest
83208G274
Fee - Cash
83208G282
Fee - Reinvest
83208G290
|
STFIBX | 04-02-26 | 03-21-28 | 8.5790 | 8.654 | 10-09-2026 | 0.6344 | ||
Tax Free Income, 57
Cusips
Cash
83208J302
Reinvest
83208J310
Fee - Cash
83208J328
Fee - Reinvest
83208J336
|
STFICX | 06-25-26 | 06-15-28 | 8.3588 | 8.4338 | 10-09-2026 | 0.5855 | ||