SmartTrust UIT - Primary Offerings
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Equity Oriented Portfolio | |||||||||
Argus Modern Innovators, 18
Cusips
Cash
83208F185
Reinvest
83208F193
Fee - Cash
83208F201
Fee - Reinvest
83208F219
|
SMMIRX | 01-29-26 | 01-27-28 | 10.9477 | 10.9216 | 07-13-2026 | 0.0451 | ||
