2022年8月11日

新聞分享這篇文章分享這篇文章提供的俄克拉荷馬城,8月11日,2022年在仔細考慮之後,從交易所交易概念,LLC的投資顧問AlphaClone替代αETF(“基金”),與AlphaClone協商,公司,該基金的讚助商,建議,和ETF係列解決方案的董事會相信已批準,終止和清算基金按照清算計劃。因此,imf預計停止操作並清算或8月31日,2022年(“清算日期”)。該基金將關閉新造訂單單位8月19日,2022年,該基金的股票交易的最後一天在芝加哥期權交易所(CBOE) BZX交易所,公司將於2022年8月30日。從2022年8月19日到2022年8月30日,股東可能隻能夠出售他們的股票經紀自營商,也沒有保證會有一個基金的股票市場在那段時期。習慣經紀費用可能適用於此類交易。預期的清算基金,該基金將管理旨在促進其有序清算,如通過提高現金或其他高流動性資產進行投資。結果,從2022年8月12日全部或部分基金不得投資的方式符合基金的投資策略,這可能會阻止該基金實現其投資目標。在清算日期,該基金將清算其資產和分發現金對所有剩餘股東按比例。這個分布是一個應稅事件。此外,該支付給股東將包括應計資本收益和股息,如果任何。 As calculated on the Liquidation Date, the Fund's net asset value will reflect the costs of closing the Fund. For the Fund's ordinary income and capital gains distributions, if any, shareholders of record as of August 31, 2022 will be paid on or about September 1, 2022. Once the distributions are complete, the Fund will terminate. If you would like additional information, please call 1-800-617-0004 or visit https://www.alphaclonefunds.com/ . Fund shareholders of record as of the record date are eligible to receive dividends from the liquidation distribution. The Fund will liquidate and pay dividends to shareholders of record on the pay date. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. NAVs are calculated using prices as of 4:00 PM Eastern Time. Brokerage commissions will reduce returns. Exchange Traded Concepts, LLC serves as the investment advisor to the Fund. The Fund is distributed by Quasar Distributors, LLC, which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund's prospectus, which may be obtained by visiting www.alphaclonefunds.com . Read the prospectus carefully before investing. Investments involve risk. Principal loss is possible. The Fund has the same risks as the underlying securities traded on the exchange throughout the day at market price. The Fund's investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated. SOURCE Exchange Traded Concepts, LLC ×