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SmartTrust UIT - Tax Free Income Portfolios

Cusip Portfolio Symbol Deposit Date Maturity Date Offer Price Net Asset
Value
Price Date Historical 12-
Month Dist.
Docs
Tax Free Income Portfolio
Tax Free Income, 50 STTFVX 10-15-24 10-16-26 8.0322 7.8113 09-21-2026 0.4539
Tax Free Income, 51 STTFWX 12-09-24 12-10-26 8.3831 8.1525 09-21-2026 0.4915
Tax Free Income, 52 STTFXX 03-19-25 03-18-27 8.3298 8.1007 09-21-2026 0.5281
Tax Free Income, 53 STTFYX 07-23-25 07-22-27 9.8106 9.5408 09-21-2026 0.6443
Tax Free Income, 54 STTFZX 12-02-25 12-02-27 9.0797 8.83 09-21-2026 0.6053
Tax Free Income, 55 STFIAX 02-12-26 02-08-28 8.9278 8.6823 09-21-2026 0.6176
Tax Free Income, 56 STFIBX 04-02-26 03-21-28 9.0568 9.1318 09-21-2026 0.6344