SmartTrust UIT - Secondary 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, 40
Cusips
Cash
83207T145
Reinvest
83207T152
Fee - Cash
83207T160
Fee - Reinvest
83207T178
|
STDSOX | 11-01-24 | 11-03-26 | 11.0651 | 10.7608 | 08-28-2026 | 0.3676 | ||
Dynamic Sector Income, 41
Cusips
Cash
83207T749
Reinvest
83207T756
Fee - Cash
83207T764
Fee - Reinvest
83207T772
|
STDSPX | 03-12-25 | 03-18-27 | 11.2138 | 10.9054 | 08-28-2026 | 0.3887 | ||
Dynamic Sector Income, 42
Cusips
Cash
83207X625
Reinvest
83207X633
Fee - Cash
83207X641
Fee - Reinvest
83207X658
|
STDSQX | 07-23-25 | 07-22-27 | 10.8599 | 10.5612 | 08-28-2026 | 0.4205 | ||
Dynamic Sector Income, 43
Cusips
Cash
83208C505
Reinvest
83208C513
Fee - Cash
83208C521
Fee - Reinvest
83208C539
|
STDSRX | 12-02-25 | 12-02-27 | 11.1404 | 10.834 | 08-28-2026 | 0.3809 | ||
Dynamic Sector Income, 44
Cusips
Cash
83208F623
Reinvest
83208F631
Fee - Cash
83208F649
Fee - Reinvest
83208F656
|
STDSTX | 02-19-26 | 03-02-28 | 9.7521 | 9.8271 | 08-28-2026 | 0.3802 | ||
Tax-Advantaged Growth & Income, 37
Cusips
Cash
83207T384
Reinvest
83207T392
Fee - Cash
83207T400
Fee - Reinvest
83207T418
|
STTAKX | 12-20-24 | 12-17-26 | 10.8810 | 10.5817 | 08-28-2026 | 0.4590 | ||
Tax-Advantaged Growth & Income, 38
Cusips
Cash
83207W668
Reinvest
83207W676
Fee - Cash
83207W684
Fee - Reinvest
83207W692
|
STTALX | 04-09-25 | 04-08-27 | 11.1419 | 10.8355 | 08-28-2026 | 0.4384 | ||
Tax-Advantaged Growth & Income, 39
Cusips
Cash
83207Y540
Reinvest
83207Y557
Fee - Cash
83207Y565
Fee - Reinvest
83207Y573
|
STTAMX | 08-13-25 | 08-12-27 | 10.7923 | 10.4955 | 08-28-2026 | 0.4640 | ||
Tax-Advantaged Growth & Income, 40
Cusips
Cash
83208C786
Reinvest
83208C794
Fee - Cash
83208C802
Fee - Reinvest
83208C810
|
STTANX | 12-17-25 | 12-16-27 | 10.6691 | 10.6691 | 08-28-2026 | 0.4490 | ||
| Equity Oriented Portfolio | |||||||||
Argus Dividend Growers Total Return, 45
Cusips
Cash
83207Y268
Reinvest
83207Y276
Fee - Cash
83207Y284
Fee - Reinvest
83207Y292
|
STARSX | 08-05-25 | 11-10-26 | 11.1976 | 10.9904 | 08-28-2026 | 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 | 11.5414 | 11.3279 | 08-28-2026 | 0.0764 | ||
Argus Dividend Growers Total Return, 47
Cusips
Cash
83208F342
Reinvest
83208F359
Fee - Cash
83208F367
Fee - Reinvest
83208F375
|
STARUX | 02-05-26 | 05-13-27 | 10.7120 | 10.712 | 08-28-2026 | 0.0779 | ||
Argus Modern Innovators, 16
Cusips
Cash
83207T582
Reinvest
83207T590
Fee - Cash
83207T608
Fee - Reinvest
83207T616
|
SMMIPX | 01-29-25 | 01-28-27 | 12.0231 | 11.6924 | 08-28-2026 | 0.0474 | ||
Argus Modern Innovators, 17
Cusips
Cash
83207Y227
Reinvest
83207Y235
Fee - Cash
83207Y243
Fee - Reinvest
83207Y250
|
SMMIQX | 07-30-25 | 07-29-27 | 11.5123 | 11.1957 | 08-28-2026 | 0.0530 | ||
Argus Modern Innovators, 18
Cusips
Cash
83208F185
Reinvest
83208F193
Fee - Cash
83208F201
Fee - Reinvest
83208F219
|
SMMIRX | 01-29-26 | 01-27-28 | 11.0482 | 11.1982 | 08-28-2026 | 0.0451 | ||
Defensive 50 Equities, 44
Cusips
Cash
83207Y300
Reinvest
83207Y318
Fee - Cash
83207Y326
Fee - Reinvest
83207Y334
|
STDFRX | 08-05-25 | 11-10-26 | 10.7503 | 10.5514 | 08-28-2026 | 0.2434 | ||
Defensive 50 Equities, 45
Cusips
Cash
83208C224
Reinvest
83208C232
Fee - Cash
83208C240
Fee - Reinvest
83208C257
|
STDFSX | 11-04-25 | 02-09-27 | 10.7220 | 10.5236 | 08-28-2026 | 0.2463 | ||
Defensive 50 Equities, 46
Cusips
Cash
83208F383
Reinvest
83208F391
Fee - Cash
83208F409
Fee - Reinvest
83208F417
|
STDFTX | 02-05-26 | 05-13-27 | 9.7481 | 9.7481 | 08-28-2026 | 0.2284 | ||
Dorsey Wright® International Momentum, 40
Cusips
Cash
83207Y342
Reinvest
83207Y359
Fee - Cash
83207Y367
Fee - Reinvest
83207Y375
|
STDWNX | 08-05-25 | 11-10-26 | 10.6461 | 10.4491 | 08-28-2026 | 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 | 10.6448 | 10.4479 | 08-28-2026 | 0.1944 | ||
Dorsey Wright® International Momentum, 42
Cusips
Cash
83208F425
Reinvest
83208F433
Fee - Cash
83208F441
Fee - Reinvest
83208F458
|
STDWPX | 02-05-26 | 05-13-27 | 10.0584 | 10.0584 | 08-28-2026 | 0.1370 | ||
Healthcare Innovations II, 4
Cusips
Cash
83206R702
Reinvest
83206R710
Fee - Cash
83206R728
Fee - Reinvest
83206R736
|
STHCDX | 11-05-24 | 11-05-26 | 12.2303 | 11.8939 | 08-28-2026 | 0.0000 | ||
Healthcare Innovations II, 5
Cusips
Cash
83207W700
Reinvest
83207W718
Fee - Cash
83207W726
Fee - Reinvest
83207W734
|
STHCEX | 05-01-25 | 04-29-27 | 15.4960 | 15.0698 | 08-28-2026 | 0.0000 | ||
Healthcare Innovations II, 6
Cusips
Cash
83208C109
Reinvest
83208C117
Fee - Cash
83208C125
Fee - Reinvest
83208C133
|
STHCFX | 10-29-25 | 10-28-27 | 10.5021 | 10.5021 | 08-28-2026 | 0.000 | ||
High 20 Dividend Strategy, 39
Cusips
Cash
83206R785
Reinvest
83206R793
Fee - Cash
83206R801
Fee - Reinvest
83206R819
|
STHDMX | 11-22-24 | 11-19-26 | 15.4652 | 15.0399 | 08-28-2026 | 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 | 13.4420 | 13.0723 | 08-28-2026 | 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 | 11.7809 | 11.4569 | 08-28-2026 | 0.5368 | ||
High 20 Dividend Strategy, 42
Cusips
Cash
83208C588
Reinvest
83208C596
Fee - Cash
83208C604
Fee - Reinvest
83208C612
|
STHDPX | 12-02-25 | 12-02-27 | 11.6823 | 11.361 | 08-28-2026 | 0.5145 | ||
Morningstar Dividend Yield Select, 34
Cusips
Cash
83207Y383
Reinvest
83207Y391
Fee - Cash
83207Y409
Fee - Reinvest
83207Y417
|
SMMYHX | 08-05-25 | 11-10-26 | 11.3751 | 11.1646 | 08-28-2026 | 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 | 11.5327 | 11.3193 | 08-28-2026 | 0.3288 | ||
Morningstar Dividend Yield Select, 36
Cusips
Cash
83208F466
Reinvest
83208F474
Fee - Cash
83208F482
Fee - Reinvest
83208F490
|
SMMYJX | 02-05-26 | 05-13-27 | 10.2551 | 10.2551 | 08-28-2026 | 0.3175 | ||
Smart Ten, 41
Cusips
Cash
83207Y425
Reinvest
83207Y433
Fee - Cash
83207Y441
Fee - Reinvest
83207Y458
|
STSTOX | 08-05-25 | 11-10-26 | 13.5729 | 13.3218 | 08-28-2026 | 0.3245 | ||
Smart Ten, 42
Cusips
Cash
83208C380
Reinvest
83208C398
Fee - Cash
83208C406
Fee - Reinvest
83208C414
|
STSTPX | 11-04-25 | 02-09-27 | 13.0964 | 12.8541 | 08-28-2026 | 0.3191 | ||
Smart Ten, 43
Cusips
Cash
83208F508
Reinvest
83208F516
Fee - Cash
83208F524
Fee - Reinvest
83208F532
|
STSTQX | 02-05-26 | 05-13-27 | 10.1855 | 10.1855 | 08-28-2026 | 0.2838 | ||
Sustainable Impact Investing, 25
Cusips
Cash
83207T103
Reinvest
83207T111
Fee - Cash
83207T129
Fee - Reinvest
83207T137
|
SMSIYX | 11-22-24 | 11-19-26 | 13.2799 | 12.9147 | 08-28-2026 | 0.1073 | ||
Sustainable Impact Investing, 26
Cusips
Cash
83207W544
Reinvest
83207W551
Fee - Cash
83207W569
Fee - Reinvest
83207W577
|
SMSIZX | 03-19-25 | 03-18-27 | 13.0158 | 12.6578 | 08-28-2026 | 0.1155 | ||
Sustainable Impact Investing, 27
Cusips
Cash
83207Y706
Reinvest
83207Y714
Fee - Cash
83207Y722
Fee - Reinvest
83207Y730
|
STSIAX | 09-19-25 | 09-16-27 | 11.4366 | 11.1221 | 08-28-2026 | 0.0947 | ||
| Tax Free Income Portfolio | |||||||||
Tax Free Income, 50
Cusips
Cash
83207T228
Reinvest
83207T236
Fee - Cash
83207T244
Fee - Reinvest
83207T251
|
STTFVX | 10-15-24 | 10-16-26 | 8.5374 | 8.3026 | 08-28-2026 | 0.4539 | ||
Tax Free Income, 51
Cusips
Cash
83207T467
Reinvest
83207T475
Fee - Cash
83207T483
Fee - Reinvest
83207T491
|
STTFWX | 12-09-24 | 12-10-26 | 8.9015 | 8.6567 | 08-28-2026 | 0.4915 | ||
Tax Free Income, 52
Cusips
Cash
83207W585
Reinvest
83207W593
Fee - Cash
83207W601
Fee - Reinvest
83207W619
|
STTFXX | 03-19-25 | 03-18-27 | 8.8135 | 8.5711 | 08-28-2026 | 0.5281 | ||
Tax Free Income, 53
Cusips
Cash
83207X740
Reinvest
83207X757
Fee - Cash
83207X765
Fee - Reinvest
83207X773
|
STTFYX | 07-23-25 | 07-22-27 | 10.3880 | 10.1023 | 08-28-2026 | 0.6443 | ||
Tax Free Income, 54
Cusips
Cash
83208C620
Reinvest
83208C638
Fee - Cash
83208C646
Fee - Reinvest
83208C653
|
STTFZX | 12-02-25 | 12-02-27 | 9.7412 | 9.4733 | 08-28-2026 | 0.6053 | ||
Tax Free Income, 55
Cusips
Cash
83208G142
Reinvest
83208G159
Fee - Cash
83208G167
Fee - Reinvest
83208G175
|
STFIAX | 02-12-26 | 02-08-28 | 9.5503 | 9.2876 | 08-28-2026 | 0.6176 | ||
Tax Free Income, 56
Cusips
Cash
83208G266
Reinvest
83208G274
Fee - Cash
83208G282
Fee - Reinvest
83208G290
|
STFIBX | 04-02-26 | 03-21-28 | 9.6829 | 9.8329 | 08-28-2026 | 0.6344 | ||
