Collaborative Investment Series Trust

Form Type: 497

Filing Date: 2025-01-07

Corporate Action: Liquidation

Type: New

Accession Number: 000199937125000176

Comments: The Board of Trustees of Collaborative Investment Series Trust has decided to liquidate the Mercator International Opportunity Fund following recommendations from the Fund’s investment adviser, Mercator Investment Management, LLC. The liquidation is scheduled for January 24, 2025, with all outstanding shares being redeemed on that date. From January 7, 2025, the Fund will cease accepting new purchases and will start liquidating its portfolio, potentially investing in cash equivalents until all shares are redeemed. Shareholders are advised to redeem their shares before the liquidation date to avoid automatic redemption. Capital gains will be distributed to shareholders as soon as possible. Retirement plan investors should consult tax advisors for implications surrounding the redemption of shares. The document advises retaining the information contained within for future reference.

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