SmartTrust UIT - Equity Oriented Portfolios
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 1
Cusips
Cash
83207P788
Reinvest
83207P796
Fee - Cash
83207P804
Fee - Reinvest
83207P812
|
STAIAX | 08-06-24 | 08-06-26 | 12.1470 | 11.8129 | 06-18-2025 | 0.0487 | ||
Argus Dividend Growers Total Return, 40
Cusips
Cash
83207P507
Reinvest
83207P515
Fee - Cash
83207P523
Fee - Reinvest
83207P531
|
STARNX | 05-01-24 | 08-05-25 | 11.6751 | 11.4591 | 06-18-2025 | 0.1114 | ||
Argus Dividend Growers Total Return, 41
Cusips
Cash
83206Q506
Reinvest
83206Q514
Fee - Cash
83206Q522
Fee - Reinvest
83206Q530
|
STAROX | 07-30-24 | 11-04-25 | 10.7697 | 10.5704 | 06-18-2025 | 0.0922 | ||
Argus Dividend Growers Total Return, 42
Cusips
Cash
83206R462
Reinvest
83206R470
Fee - Cash
83206R488
Fee - Reinvest
83206R496
|
STARPX | 10-29-24 | 02-05-26 | 10.2927 | 10.1023 | 06-18-2025 | 0.0884 | ||
Argus Dividend Growers Total Return, 43
Cusips
Cash
83207W106
Reinvest
83207W114
Fee - Cash
83207W122
Fee - Reinvest
83207W130
|
STARQX | 02-04-25 | 05-12-26 | 9.8864 | 9.7935 | 06-18-2025 | 0.0892 | ||
Argus Modern Innovators, 13
Cusips
Cash
83207F467
Reinvest
83207F475
Fee - Cash
83207F483
Fee - Reinvest
83207F491
|
SMMIMX | 08-03-23 | 07-30-25 | 14.0312 | 13.6453 | 06-18-2025 | 0.0323 | ||
Argus Modern Innovators, 14
Cusips
Cash
83194X422
Reinvest
83194X430
Fee - Cash
83194X448
Fee - Reinvest
83194X455
|
SMMINX | 02-02-24 | 01-29-26 | 12.0895 | 11.757 | 06-18-2025 | 0.0496 | ||
Argus Modern Innovators, 15
Cusips
Cash
83206Q746
Reinvest
83206Q753
Fee - Cash
83206Q761
Fee - Reinvest
83206Q779
|
SMMIOX | 08-06-24 | 08-06-26 | 11.9811 | 11.6516 | 06-18-2025 | 0.0544 | ||
Defensive 50 Equities, 39
Cusips
Cash
83207P549
Reinvest
83207P556
Fee - Cash
83207P564
Fee - Reinvest
83207P572
|
STDFMX | 05-01-24 | 08-05-25 | 11.0571 | 10.8525 | 06-18-2025 | 0.2310 | ||
Defensive 50 Equities, 40
Cusips
Cash
83206Q548
Reinvest
83206Q555
Fee - Cash
83206Q563
Fee - Reinvest
83206Q571
|
STDFNX | 07-30-24 | 11-04-25 | 10.3760 | 10.184 | 06-18-2025 | 0.2548 | ||
Defensive 50 Equities, 41
Cusips
Cash
83206R504
Reinvest
83206R512
Fee - Cash
83206R520
Fee - Reinvest
83206R538
|
STDFOX | 10-29-24 | 02-05-26 | 9.7514 | 9.571 | 06-18-2025 | 0.2496 | ||
Defensive 50 Equities, 42
Cusips
Cash
83207W148
Reinvest
83207W155
Fee - Cash
83207W163
Fee - Reinvest
83207W171
|
STDFPX | 02-04-25 | 05-12-26 | 9.8909 | 9.7979 | 06-18-2025 | 0.2677 | ||
Dorsey Wright® International Momentum, 35
Cusips
Cash
83207P580
Reinvest
83207P598
Fee - Cash
83207P606
Fee - Reinvest
83207P614
|
STDWIX | 05-01-24 | 08-05-25 | 12.0349 | 11.8122 | 06-18-2025 | 0.4009 | ||
Dorsey Wright® International Momentum, 36
Cusips
Cash
83206Q589
Reinvest
83206Q597
Fee - Cash
83206Q605
Fee - Reinvest
83206Q613
|
STDWJX | 07-30-24 | 11-04-25 | 11.9224 | 11.7018 | 06-18-2025 | 0.2067 | ||
Dorsey Wright® International Momentum, 37
Cusips
Cash
83206R546
Reinvest
83206R553
Fee - Cash
83206R561
Fee - Reinvest
83206R579
|
STDWKX | 10-29-24 | 02-05-26 | 10.9481 | 10.7455 | 06-18-2025 | 0.1421 | ||
Dorsey Wright® International Momentum, 38
Cusips
Cash
83207W189
Reinvest
83207W197
Fee - Cash
83207W205
Fee - Reinvest
83207W213
|
STDWLX | 02-04-25 | 05-12-26 | 10.4870 | 10.383 | 06-18-2025 | 0.0822 | ||
E-Commerce Ecosystem, 13
Cusips
Cash
83207F509
Reinvest
83207F517
Fee - Cash
83207F525
Fee - Reinvest
83207F533
|
SMECMX | 08-03-23 | 07-30-25 | 11.8290 | 11.5037 | 06-18-2025 | 0.0722 | ||
E-Commerce Ecosystem, 14
Cusips
Cash
83194X463
Reinvest
83194X471
Fee - Cash
83194X489
Fee - Reinvest
83194X497
|
SMECNX | 02-02-24 | 01-29-26 | 11.1139 | 10.8082 | 06-18-2025 | 0.1821 | ||
E-Commerce Ecosystem, 15
Cusips
Cash
83206Q787
Reinvest
83206Q795
Fee - Cash
83206Q803
Fee - Reinvest
83206Q811
|
SMECOX | 08-06-24 | 08-06-26 | 10.8102 | 10.5129 | 06-18-2025 | 0.0667 | ||
Fundamental Equity Contrarians, 10
Cusips
Cash
83207N429
Reinvest
83207N437
Fee - Cash
83207N445
Fee - Reinvest
83207N452
|
STECJX | 11-28-23 | 11-25-25 | 10.3569 | 10.0721 | 06-18-2025 | 0.1182 | ||
Fundamental Equity Contrarians, 11
Cusips
Cash
83206Q142
Reinvest
83206Q159
Fee - Cash
83206Q167
Fee - Reinvest
83206Q175
|
STECKX | 05-23-24 | 05-21-26 | 8.0688 | 7.8469 | 06-18-2025 | 0.1231 | ||
Fundamental Equity Contrarians, 12
Cusips
Cash
83207T426
Reinvest
83207T434
Fee - Cash
83207T442
Fee - Reinvest
83207T459
|
STECLX | 11-22-24 | 11-19-26 | 7.2484 | 7.2741 | 06-18-2025 | 0.1079 | ||
Healthcare Innovations II, 2
Cusips
Cash
83207N304
Reinvest
83207N312
Fee - Cash
83207N320
Fee - Reinvest
83207N338
|
STHCBX | 11-02-23 | 10-29-25 | 12.1993 | 11.8638 | 06-18-2025 | 0.0000 | ||
Healthcare Innovations II, 3
Cusips
Cash
83207P705
Reinvest
83207P713
Fee - Cash
83207P721
Fee - Reinvest
83207P739
|
STHCCX | 05-07-24 | 05-07-26 | 9.0416 | 8.7929 | 06-18-2025 | 0.0000 | ||
Healthcare Innovations II, 4
Cusips
Cash
83206R702
Reinvest
83206R710
Fee - Cash
83206R728
Fee - Reinvest
83206R736
|
STHCDX | 11-05-24 | 11-05-26 | 7.9999 | 7.9299 | 06-18-2025 | 0.0000 | ||
High 20 Dividend Strategy, 35
Cusips
Cash
83207F186
Reinvest
83207F194
Fee - Cash
83207F202
Fee - Reinvest
83207F210
|
STHDIX | 07-27-23 | 07-23-25 | 9.8863 | 9.6144 | 06-18-2025 | 0.6153 | ||
High 20 Dividend Strategy, 36
Cusips
Cash
83207N585
Reinvest
83207N593
Fee - Cash
83207N601
Fee - Reinvest
83207N619
|
STHDJX | 11-30-23 | 12-02-25 | 10.2231 | 9.9419 | 06-18-2025 | 0.8581 | ||
High 20 Dividend Strategy, 37
Cusips
Cash
83207P267
Reinvest
83207P275
Fee - Cash
83207P283
Fee - Reinvest
83207P291
|
STHDKX | 03-19-24 | 03-19-26 | 9.3895 | 9.1313 | 06-18-2025 | 0.7293 | ||
High 20 Dividend Strategy, 38
Cusips
Cash
83206Q829
Reinvest
83206Q837
Fee - Cash
83206Q845
Fee - Reinvest
83206Q852
|
STHDLX | 08-06-24 | 08-06-26 | 10.9532 | 10.652 | 06-18-2025 | 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 | 10.0867 | 9.8093 | 06-18-2025 | 0.4072 | ||
Morningstar Dividend Yield Select, 29
Cusips
Cash
83207P622
Reinvest
83207P630
Fee - Cash
83207P648
Fee - Reinvest
83207P655
|
SMMYDX | 05-01-24 | 08-05-25 | 10.6422 | 10.4453 | 06-18-2025 | 0.3513 | ||
Morningstar Dividend Yield Select, 30
Cusips
Cash
83206Q621
Reinvest
83206Q639
Fee - Cash
83206Q647
Fee - Reinvest
83206Q654
|
SMMYEX | 07-30-24 | 11-04-25 | 9.7591 | 9.5785 | 06-18-2025 | 0.3641 | ||
Morningstar Dividend Yield Select, 31
Cusips
Cash
83206R587
Reinvest
83206R595
Fee - Cash
83206R603
Fee - Reinvest
83206R611
|
SMMYFX | 10-29-24 | 02-05-26 | 9.6850 | 9.5058 | 06-18-2025 | 0.3488 | ||
Morningstar Dividend Yield Select, 32
Cusips
Cash
83207W221
Reinvest
83207W239
Fee - Cash
83207W247
Fee - Reinvest
83207W254
|
STMDFX | 02-04-25 | 05-12-26 | 9.6213 | 9.5333 | 06-18-2025 | 0.3454 | ||
New American Economy, 7
Cusips
Cash
83207F707
Reinvest
83207F715
Fee - Cash
83207F723
Fee - Reinvest
83207F731
|
STNAGX | 09-07-23 | 09-03-25 | 11.9783 | 11.6489 | 06-18-2025 | 0.0960 | ||
New American Economy, 8
Cusips
Cash
83207P143
Reinvest
83207P150
Fee - Cash
83207P168
Fee - Reinvest
83207P176
|
STNAHX | 03-08-24 | 03-05-26 | 11.2687 | 10.9588 | 06-18-2025 | 0.1393 | ||
New American Economy, 9
Cusips
Cash
83206R306
Reinvest
83206R314
Fee - Cash
83206R322
Fee - Reinvest
83206R330
|
STNAIX | 09-10-24 | 09-10-26 | 10.9322 | 10.6315 | 06-18-2025 | 0.0421 | ||
North American Aerospace & Defense (NORAAD), 1
Cusips
Cash
83207N825
Reinvest
83207N833
Fee - Cash
83207N841
Fee - Reinvest
83207N858
|
STADAX | 12-14-23 | 12-10-25 | 15.6132 | 15.1838 | 06-18-2025 | 0.0409 | ||
North American Aerospace & Defense (NORAAD), 2
Cusips
Cash
83206Q266
Reinvest
83206Q274
Fee - Cash
83206Q282
Fee - Reinvest
83206Q290
|
STADBX | 06-13-24 | 06-11-26 | 13.2473 | 12.883 | 06-18-2025 | 0.1330 | ||
North American Aerospace & Defense (NORAAD), 3
Cusips
Cash
83207T269
Reinvest
83207T277
Fee - Cash
83207T285
Fee - Reinvest
83207T293
|
STADCX | 12-12-24 | 12-10-26 | 11.6343 | 11.5393 | 06-18-2025 | 0.0317 | ||
Power 50 Equities and Covered Call, 3
Cusips
Cash
83207F780
Reinvest
83207F798
Fee - Cash
83207F806
Fee - Reinvest
83207F814
|
SMPCCX | 10-05-23 | 10-02-25 | 13.4031 | 13.0345 | 06-18-2025 | 0.1785 | ||
Power 50 Equities and Covered Call, 4
Cusips
Cash
83194X505
Reinvest
83194X513
Fee - Cash
83194X521
Fee - Reinvest
83194X539
|
SMPCDX | 02-02-24 | 01-29-26 | 11.3692 | 11.0565 | 06-18-2025 | 0.1553 | ||
Power 50 Equities and Covered Call, 5
Cusips
Cash
83207P820
Reinvest
83207P838
Fee - Cash
83207P846
Fee - Reinvest
83207P853
|
SMPCEX | 06-04-24 | 06-04-26 | 11.1842 | 10.8766 | 06-18-2025 | 0.1622 | ||
Power 50 Equities and Covered Call, 6
Cusips
Cash
83206R421
Reinvest
83206R439
Fee - Cash
83206R447
Fee - Reinvest
83206R454
|
SMPCFX | 10-03-24 | 10-01-26 | 10.5011 | 10.2123 | 06-18-2025 | 0.1532 | ||
Power 50 Equities and Covered Call, 7
Cusips
Cash
83207W304
Reinvest
83207W312
Fee - Cash
83207W320
Fee - Reinvest
83207W338
|
SMPCGX | 02-04-25 | 02-04-27 | 10.0699 | 10.018 | 06-18-2025 | 0.1358 | ||
Premier Banking Opportunities, 5
Cusips
Cash
83207N668
Reinvest
83207N676
Fee - Cash
83207N684
Fee - Reinvest
83207N692
|
STPBEX | 12-14-23 | 12-10-25 | 9.1590 | 8.9071 | 06-18-2025 | 0.5289 | ||
Premier Banking Opportunities, 6
Cusips
Cash
83206Q308
Reinvest
83206Q316
Fee - Cash
83206Q324
Fee - Reinvest
83206Q332
|
STPBFX | 06-13-24 | 06-11-26 | 11.7920 | 11.4677 | 06-18-2025 | 0.4962 | ||
Premier Banking Opportunities, 7
Cusips
Cash
83207T301
Reinvest
83207T319
Fee - Cash
83207T327
Fee - Reinvest
83207T335
|
STPBGX | 12-12-24 | 12-10-26 | 8.2879 | 8.285 | 06-18-2025 | 0.3443 | ||
Smart Ten, 36
Cusips
Cash
83207P663
Reinvest
83207P671
Fee - Cash
83207P689
Fee - Reinvest
83207P697
|
STSTJX | 05-01-24 | 08-05-25 | 11.5579 | 11.3441 | 06-18-2025 | 0.3710 | ||
Smart Ten, 37
Cusips
Cash
83206Q662
Reinvest
83206Q670
Fee - Cash
83206Q688
Fee - Reinvest
83206Q696
|
STSTKX | 07-30-24 | 11-04-25 | 10.3324 | 10.1412 | 06-18-2025 | 0.3571 | ||
Smart Ten, 38
Cusips
Cash
83206R629
Reinvest
83206R637
Fee - Cash
83206R645
Fee - Reinvest
83206R652
|
STSTLX | 10-29-24 | 02-05-26 | 9.7485 | 9.5681 | 06-18-2025 | 0.3402 | ||
Smart Ten, 39
Cusips
Cash
83207W262
Reinvest
83207W270
Fee - Cash
83207W288
Fee - Reinvest
83207W296
|
STSTMX | 02-04-25 | 05-12-26 | 9.9889 | 9.8941 | 06-18-2025 | 0.3131 | ||
Sustainable Impact Investing, 23
Cusips
Cash
83207N460
Reinvest
83207N478
Fee - Cash
83207N486
Fee - Reinvest
83207N494
|
SMSIWX | 11-28-23 | 11-25-25 | 14.7489 | 14.3433 | 06-18-2025 | 0.0925 | ||
Sustainable Impact Investing, 24
Cusips
Cash
83206Q225
Reinvest
83206Q233
Fee - Cash
83206Q241
Fee - Reinvest
83206Q258
|
SMSIXX | 05-23-24 | 05-21-26 | 11.4946 | 11.1785 | 06-18-2025 | 0.0848 | ||
Sustainable Impact Investing, 25
Cusips
Cash
83207T103
Reinvest
83207T111
Fee - Cash
83207T129
Fee - Reinvest
83207T137
|
SMSIYX | 11-22-24 | 11-19-26 | 10.0285 | 9.9777 | 06-18-2025 | 0.1073 | ||
Technology Revolution II, 2
Cusips
Cash
83207N346
Reinvest
83207N353
Fee - Cash
83207N361
Fee - Reinvest
83207N379
|
STTCBX | 11-02-23 | 10-29-25 | 13.4644 | 13.0941 | 06-18-2025 | 0.0464 | ||
Technology Revolution II, 3
Cusips
Cash
83207P747
Reinvest
83207P754
Fee - Cash
83207P762
Fee - Reinvest
83207P770
|
STTCCX | 05-07-24 | 05-07-26 | 11.1020 | 10.7967 | 06-18-2025 | 0.0794 | ||
Technology Revolution II, 4
Cusips
Cash
83206R744
Reinvest
83206R751
Fee - Cash
83206R769
Fee - Reinvest
83206R777
|
STTCDX | 11-05-24 | 11-05-26 | 10.2395 | 10.1079 | 06-18-2025 | 0.0342 | ||
Transformative Technology Trust, 1
Cusips
Cash
83207P101
Reinvest
83207P119
Fee - Cash
83207P127
Fee - Reinvest
83207P135
|
SMAIAX | 04-02-24 | 03-05-26 | 11.7093 | 11.3873 | 06-18-2025 | 0.0133 | ||