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, 39
Cusips
Cash
83206Q340
Reinvest
83206Q357
Fee - Cash
83206Q365
Fee - Reinvest
83206Q373
|
STDSNX | 07-02-24 | 06-25-26 | 11.4393 | 11.1247 | 05-29-2026 | 0.3200 | ||
Dynamic Sector Income, 40
Cusips
Cash
83207T145
Reinvest
83207T152
Fee - Cash
83207T160
Fee - Reinvest
83207T178
|
STDSOX | 11-01-24 | 11-03-26 | 10.8725 | 10.5735 | 05-29-2026 | 0.3676 | ||
Dynamic Sector Income, 41
Cusips
Cash
83207T749
Reinvest
83207T756
Fee - Cash
83207T764
Fee - Reinvest
83207T772
|
STDSPX | 03-12-25 | 03-18-27 | 11.8151 | 11.4902 | 05-29-2026 | 0.3887 | ||
Dynamic Sector Income, 42
Cusips
Cash
83207X625
Reinvest
83207X633
Fee - Cash
83207X641
Fee - Reinvest
83207X658
|
STDSQX | 07-23-25 | 07-22-27 | 10.7637 | 10.4677 | 05-29-2026 | 0.4205 | ||
Dynamic Sector Income, 43
Cusips
Cash
83208C505
Reinvest
83208C513
Fee - Cash
83208C521
Fee - Reinvest
83208C539
|
STDSRX | 12-02-25 | 12-02-27 | 10.8766 | 10.5775 | 05-29-2026 | 0.3809 | ||
Tax-Advantaged Growth & Income, 36
Cusips
Cash
83206R223
Reinvest
83206R231
Fee - Cash
83206R249
Fee - Reinvest
83206R256
|
STTAJX | 08-27-24 | 08-27-26 | 9.8427 | 9.572 | 05-29-2026 | 0.3947 | ||
Tax-Advantaged Growth & Income, 37
Cusips
Cash
83207T384
Reinvest
83207T392
Fee - Cash
83207T400
Fee - Reinvest
83207T418
|
STTAKX | 12-20-24 | 12-17-26 | 10.6085 | 10.3167 | 05-29-2026 | 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 | 11.2561 | 10.9465 | 05-29-2026 | 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 | 10.8378 | 10.5397 | 05-29-2026 | 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 | 10.2367 | 10.3867 | 05-29-2026 | 0.4490 | ||
| Equity Oriented Portfolio | |||||||||
Argus Dividend Growers Total Return, 44
Cusips
Cash
83207X104
Reinvest
83207X112
Fee - Cash
83207X120
Fee - Reinvest
83207X138
|
STARRX | 05-06-25 | 08-11-26 | 11.9902 | 11.7684 | 05-29-2026 | 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 | 10.7043 | 10.5063 | 05-29-2026 | 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 | 11.3406 | 11.1308 | 05-29-2026 | 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 | 10.4737 | 10.5637 | 05-29-2026 | 0.0779 | ||
Argus Modern Innovators, 15
Cusips
Cash
83206Q746
Reinvest
83206Q753
Fee - Cash
83206Q761
Fee - Reinvest
83206Q779
|
SMMIOX | 08-06-24 | 08-06-26 | 13.2670 | 12.9021 | 05-29-2026 | 0.0544 | ||
Argus Modern Innovators, 16
Cusips
Cash
83207T582
Reinvest
83207T590
Fee - Cash
83207T608
Fee - Reinvest
83207T616
|
SMMIPX | 01-29-25 | 01-28-27 | 11.5210 | 11.2041 | 05-29-2026 | 0.0474 | ||
Argus Modern Innovators, 17
Cusips
Cash
83207Y227
Reinvest
83207Y235
Fee - Cash
83207Y243
Fee - Reinvest
83207Y250
|
SMMIQX | 07-30-25 | 07-29-27 | 10.8442 | 10.546 | 05-29-2026 | 0.0530 | ||
Defensive 50 Equities, 43
Cusips
Cash
83207X146
Reinvest
83207X153
Fee - Cash
83207X161
Fee - Reinvest
83207X179
|
STDFQX | 05-06-25 | 08-11-26 | 10.7127 | 10.5145 | 05-29-2026 | 0.2597 | ||
Defensive 50 Equities, 44
Cusips
Cash
83207Y300
Reinvest
83207Y318
Fee - Cash
83207Y326
Fee - Reinvest
83207Y334
|
STDFRX | 08-05-25 | 11-10-26 | 10.4268 | 10.2339 | 05-29-2026 | 0.2434 | ||
Defensive 50 Equities, 45
Cusips
Cash
83208C224
Reinvest
83208C232
Fee - Cash
83208C240
Fee - Reinvest
83208C257
|
STDFSX | 11-04-25 | 02-09-27 | 10.4659 | 10.2723 | 05-29-2026 | 0.2463 | ||
Defensive 50 Equities, 46
Cusips
Cash
83208F383
Reinvest
83208F391
Fee - Cash
83208F409
Fee - Reinvest
83208F417
|
STDFTX | 02-05-26 | 05-13-27 | 9.4775 | 9.5675 | 05-29-2026 | 0.2284 | ||
Dorsey Wright® International Momentum, 39
Cusips
Cash
83207X187
Reinvest
83207X195
Fee - Cash
83207X203
Fee - Reinvest
83207X211
|
STDWMX | 05-06-25 | 08-11-26 | 10.2034 | 10.0146 | 05-29-2026 | 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 | 10.1683 | 9.9802 | 05-29-2026 | 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 | 10.5246 | 10.3299 | 05-29-2026 | 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 | 10.2258 | 10.3158 | 05-29-2026 | 0.1370 | ||
Healthcare Innovations II, 4
Cusips
Cash
83206R702
Reinvest
83206R710
Fee - Cash
83206R728
Fee - Reinvest
83206R736
|
STHCDX | 11-05-24 | 11-05-26 | 13.9478 | 13.5642 | 05-29-2026 | 0.0000 | ||
Healthcare Innovations II, 5
Cusips
Cash
83207W700
Reinvest
83207W718
Fee - Cash
83207W726
Fee - Reinvest
83207W734
|
STHCEX | 05-01-25 | 04-29-27 | 13.9020 | 13.5197 | 05-29-2026 | 0.0000 | ||
Healthcare Innovations II, 6
Cusips
Cash
83208C109
Reinvest
83208C117
Fee - Cash
83208C125
Fee - Reinvest
83208C133
|
STHCFX | 10-29-25 | 10-28-27 | 10.0657 | 10.2157 | 05-29-2026 | 0.000 | ||
High 20 Dividend Strategy, 38
Cusips
Cash
83206Q829
Reinvest
83206Q837
Fee - Cash
83206Q845
Fee - Reinvest
83206Q852
|
STHDLX | 08-06-24 | 08-06-26 | 12.8129 | 12.4605 | 05-29-2026 | 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 | 15.2292 | 14.8104 | 05-29-2026 | 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 | 12.6460 | 12.2982 | 05-29-2026 | 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 | 11.2972 | 10.9865 | 05-29-2026 | 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 | 11.1004 | 10.7951 | 05-29-2026 | 0.5145 | ||
Morningstar Dividend Yield Select, 33
Cusips
Cash
83207X229
Reinvest
83207X237
Fee - Cash
83207X245
Fee - Reinvest
83207X252
|
SMMYGX | 05-06-25 | 08-11-26 | 10.4354 | 10.2423 | 05-29-2026 | 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 | 10.6096 | 10.4133 | 05-29-2026 | 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 | 10.9576 | 10.7549 | 05-29-2026 | 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 | 9.7198 | 9.8098 | 05-29-2026 | 0.3175 | ||
Smart Ten, 40
Cusips
Cash
83207X260
Reinvest
83207X278
Fee - Cash
83207X286
Fee - Reinvest
83207X294
|
STSTNX | 05-06-25 | 08-11-26 | 12.5994 | 12.3663 | 05-29-2026 | 0.3253 | ||
Smart Ten, 41
Cusips
Cash
83207Y425
Reinvest
83207Y433
Fee - Cash
83207Y441
Fee - Reinvest
83207Y458
|
STSTOX | 08-05-25 | 11-10-26 | 12.3777 | 12.1487 | 05-29-2026 | 0.3245 | ||
Smart Ten, 42
Cusips
Cash
83208C380
Reinvest
83208C398
Fee - Cash
83208C406
Fee - Reinvest
83208C414
|
STSTPX | 11-04-25 | 02-09-27 | 11.9178 | 11.6973 | 05-29-2026 | 0.3191 | ||
Smart Ten, 43
Cusips
Cash
83208F508
Reinvest
83208F516
Fee - Cash
83208F524
Fee - Reinvest
83208F532
|
STSTQX | 02-05-26 | 05-13-27 | 9.4664 | 9.5564 | 05-29-2026 | 0.2838 | ||
Sustainable Impact Investing, 25
Cusips
Cash
83207T103
Reinvest
83207T111
Fee - Cash
83207T129
Fee - Reinvest
83207T137
|
SMSIYX | 11-22-24 | 11-19-26 | 12.8931 | 12.5385 | 05-29-2026 | 0.1073 | ||
Sustainable Impact Investing, 26
Cusips
Cash
83207W544
Reinvest
83207W551
Fee - Cash
83207W569
Fee - Reinvest
83207W577
|
SMSIZX | 03-19-25 | 03-18-27 | 12.5496 | 12.2045 | 05-29-2026 | 0.1155 | ||
Sustainable Impact Investing, 27
Cusips
Cash
83207Y706
Reinvest
83207Y714
Fee - Cash
83207Y722
Fee - Reinvest
83207Y730
|
STSIAX | 09-19-25 | 09-16-27 | 11.1765 | 10.8691 | 05-29-2026 | 0.0947 | ||
| Tax Free Income Portfolio | |||||||||
Tax Free Income, 49
Cusips
Cash
83206Q704
Reinvest
83206Q712
Fee - Cash
83206Q720
Fee - Reinvest
83206Q738
|
STTFUX | 07-02-24 | 06-25-26 | 9.1671 | 8.915 | 05-29-2026 | 0.4490 | ||
Tax Free Income, 50
Cusips
Cash
83207T228
Reinvest
83207T236
Fee - Cash
83207T244
Fee - Reinvest
83207T251
|
STTFVX | 10-15-24 | 10-16-26 | 8.7631 | 8.5221 | 05-29-2026 | 0.4539 | ||
Tax Free Income, 51
Cusips
Cash
83207T467
Reinvest
83207T475
Fee - Cash
83207T483
Fee - Reinvest
83207T491
|
STTFWX | 12-09-24 | 12-10-26 | 9.1314 | 8.8803 | 05-29-2026 | 0.4915 | ||
Tax Free Income, 52
Cusips
Cash
83207W585
Reinvest
83207W593
Fee - Cash
83207W601
Fee - Reinvest
83207W619
|
STTFXX | 03-19-25 | 03-18-27 | 9.0278 | 8.7795 | 05-29-2026 | 0.5281 | ||
Tax Free Income, 53
Cusips
Cash
83207X740
Reinvest
83207X757
Fee - Cash
83207X765
Fee - Reinvest
83207X773
|
STTFYX | 07-23-25 | 07-22-27 | 10.6164 | 10.3244 | 05-29-2026 | 0.6443 | ||
Tax Free Income, 54
Cusips
Cash
83208C620
Reinvest
83208C638
Fee - Cash
83208C646
Fee - Reinvest
83208C653
|
STTFZX | 12-02-25 | 12-02-27 | 9.9616 | 9.7626 | 05-29-2026 | 0.6053 | ||
Tax Free Income, 55
Cusips
Cash
83208G142
Reinvest
83208G159
Fee - Cash
83208G167
Fee - Reinvest
83208G175
|
STFIAX | 02-12-26 | 02-08-28 | 9.7087 | 9.5167 | 05-29-2026 | 0.6176 | ||
