SmartTrust UIT - Primary Offerings
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Taxable Equity & Income Portfolio | |||||||||
Dynamic Sector Income, 44
Cusips
Cash
83208F623
Reinvest
83208F631
Fee - Cash
83208F649
Fee - Reinvest
83208F656
|
STDSTX | 02-19-26 | 03-02-28 | 9.6539 | 9.6634 | 05-29-2026 | 0.3802 | ||
| 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 | 10.7083 | 10.6888 | 05-29-2026 | 0.0451 | ||
| Tax Free Income Portfolio | |||||||||
Tax Free Income, 56
Cusips
Cash
83208G266
Reinvest
83208G274
Fee - Cash
83208G282
Fee - Reinvest
83208G290
|
STFIBX | 04-02-26 | 03-21-28 | 10.1726 | 10.1678 | 05-29-2026 | 0.6344 | ||
