SmartTrust UIT - Taxable Equity Income Portfolios
| 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 | 10.9700 | 10.6683 | 04-16-2026 | 0.3200 | ||
Dynamic Sector Income, 40
Cusips
Cash
83207T145
Reinvest
83207T152
Fee - Cash
83207T160
Fee - Reinvest
83207T178
|
STDSOX | 11-01-24 | 11-03-26 | 10.5089 | 10.2199 | 04-16-2026 | 0.3676 | ||
Dynamic Sector Income, 41
Cusips
Cash
83207T749
Reinvest
83207T756
Fee - Cash
83207T764
Fee - Reinvest
83207T772
|
STDSPX | 03-12-25 | 03-18-27 | 11.5178 | 11.201 | 04-16-2026 | 0.3887 | ||
Dynamic Sector Income, 42
Cusips
Cash
83207X625
Reinvest
83207X633
Fee - Cash
83207X641
Fee - Reinvest
83207X658
|
STDSQX | 07-23-25 | 07-22-27 | 10.6920 | 10.3979 | 04-16-2026 | 0.4205 | ||
Dynamic Sector Income, 43
Cusips
Cash
83208C505
Reinvest
83208C513
Fee - Cash
83208C521
Fee - Reinvest
83208C539
|
STDSRX | 12-02-25 | 12-02-27 | 10.7566 | 10.5358 | 04-16-2026 | 0.3809 | ||
Tax-Advantaged Growth & Income, 35
Cusips
Cash
83207P424
Reinvest
83207P432
Fee - Cash
83207P440
Fee - Reinvest
83207P457
|
STTAIX | 04-30-24 | 04-28-26 | 13.4406 | 13.071 | 04-16-2026 | 0.4020 | ||
Tax-Advantaged Growth & Income, 36
Cusips
Cash
83206R223
Reinvest
83206R231
Fee - Cash
83206R249
Fee - Reinvest
83206R256
|
STTAJX | 08-27-24 | 08-27-26 | 9.9276 | 9.6546 | 04-16-2026 | 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 | 10.5067 | 10.2177 | 04-16-2026 | 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 | 11.2774 | 10.9672 | 04-16-2026 | 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 | 10.8080 | 10.5108 | 04-16-2026 | 0.4640 | ||