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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
Argus Dividend Growers Total Return, 43 STARQX 02-04-25 05-12-26 11.4141 11.2029 03-05-2026 0.0892
Argus Dividend Growers Total Return, 44 STARRX 05-06-25 08-11-26 11.8160 11.5974 03-05-2026 0.0998
Argus Dividend Growers Total Return, 45 STARSX 08-05-25 11-10-26 10.6823 10.4847 03-05-2026 0.0934
Argus Dividend Growers Total Return, 46 STARTX 11-04-25 02-09-27 10.5988 10.4927 03-05-2026 0.0764
Argus Modern Innovators, 15 SMMIOX 08-06-24 08-06-26 12.4038 12.0627 03-05-2026 0.0544
Argus Modern Innovators, 16 SMMIPX 01-29-25 01-28-27 10.4872 10.1988 03-05-2026 0.0474
Argus Modern Innovators, 17 SMMIQX 07-30-25 07-29-27 10.0703 9.9433 03-05-2026 0.0530
Defensive 50 Equities, 42 STDFPX 02-04-25 05-12-26 11.2232 11.0156 03-05-2026 0.2677
Defensive 50 Equities, 43 STDFQX 05-06-25 08-11-26 11.2896 11.0807 03-05-2026 0.2597
Defensive 50 Equities, 44 STDFRX 08-05-25 11-10-26 11.0773 10.8724 03-05-2026 0.2434
Defensive 50 Equities, 45 STDFSX 11-04-25 02-09-27 11.1622 11.0457 03-05-2026 0.2463
Dorsey Wright® International Momentum, 38 STDWLX 02-04-25 05-12-26 10.3372 10.1459 03-05-2026 0.0822
Dorsey Wright® International Momentum, 39 STDWMX 05-06-25 08-11-26 10.8233 10.6231 03-05-2026 0.0992
Dorsey Wright® International Momentum, 40 STDWNX 08-05-25 11-10-26 10.4734 10.2796 03-05-2026 0.1247
Dorsey Wright® International Momentum, 41 STDWOX 11-04-25 02-09-27 10.2736 10.1735 03-05-2026 0.1944
Healthcare Innovations II, 3 STHCCX 05-07-24 05-07-26 12.7361 12.3858 03-05-2026 0.0000
Healthcare Innovations II, 4 STHCDX 11-05-24 11-05-26 13.1101 12.7495 03-05-2026 0.0000
Healthcare Innovations II, 5 STHCEX 05-01-25 04-29-27 13.1258 12.7648 03-05-2026 0.0000
High 20 Dividend Strategy, 37 STHDKX 03-19-24 03-19-26 11.5284 11.2113 03-05-2026 0.7293
High 20 Dividend Strategy, 38 STHDLX 08-06-24 08-06-26 12.6838 12.335 03-05-2026 0.5176
High 20 Dividend Strategy, 39 STHDMX 11-22-24 11-19-26 12.2780 11.9403 03-05-2026 0.4072
High 20 Dividend Strategy, 40 STHDNX 03-19-25 03-18-27 12.0240 11.6933 03-05-2026 0.3945
High 20 Dividend Strategy, 41 STHDOX 07-23-25 07-22-27 11.0137 10.7108 03-05-2026 0.5368
Morningstar Dividend Yield Select, 32 STMDFX 02-04-25 05-12-26 10.6278 10.4312 03-05-2026 0.3454
Morningstar Dividend Yield Select, 33 SMMYGX 05-06-25 08-11-26 10.8216 10.6214 03-05-2026 0.3584
Morningstar Dividend Yield Select, 34 SMMYHX 08-05-25 11-10-26 10.9010 10.6993 03-05-2026 0.3198
Morningstar Dividend Yield Select, 35 SMMYIX 11-04-25 02-09-27 11.2319 11.1141 03-05-2026 0.3288
Smart Ten, 39 STSTMX 02-04-25 05-12-26 12.1014 11.8775 03-05-2026 0.3131
Smart Ten, 40 STSTNX 05-06-25 08-11-26 12.3609 12.1322 03-05-2026 0.3253
Smart Ten, 41 STSTOX 08-05-25 11-10-26 11.8528 11.6335 03-05-2026 0.3245
Smart Ten, 42 STSTPX 11-04-25 02-09-27 11.5350 11.4116 03-05-2026 0.3191
Sustainable Impact Investing, 24 SMSIXX 05-23-24 05-21-26 13.4414 13.0717 03-05-2026 0.0848
Sustainable Impact Investing, 25 SMSIYX 11-22-24 11-19-26 11.6131 11.2937 03-05-2026 0.1073
Sustainable Impact Investing, 26 SMSIZX 03-19-25 03-18-27 11.6479 11.3276 03-05-2026 0.1155