Liquidation: ETF Opportunities Trust

Form Type: N-CSRS

Filing Date: 2025-03-07

Corporate Action: Liquidation

Type: New

Accession Number: 000121390025021680

Filing Summary: On February 21, 2025, the Board of ETF Opportunities Trust approved a Plan of Liquidation for the Tuttle Capital Shareholders First Index ETF. The Fund is expected to liquidate on or about March 17, 2025. Effective from the close of trading on March 12, 2025, the Fund will be closed to new investments and will de-list from Cboe BZX Exchange, Inc. During the period from market close on March 12, 2025, until liquidation, the Fund’s shares will not be traded.

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Form Type: 497

Filing Date: 2025-02-24

Corporate Action: Liquidation

Type: Update

Accession Number: 000183988225010557

Filing Summary: On February 21, 2025, the Board of Trustees of ETF Opportunities Trust approved a Plan of Liquidation for the Tuttle Capital Shareholders First Index ETF. The decision to liquidate was based on the Fund's limited prospect for meaningful future asset growth and ongoing operational costs that the Adviser, Tuttle Capital Management, LLC, was no longer willing to subsidize. The Fund commenced operations on September 10, 2024, and is set to terminate and liquidate on or about March 17, 2025, after being closed to new investments as of the close of regular trading on March 12, 2025. During the period from March 12 to the Liquidation Date, shares of the Fund will not be traded on the Cboe BZX Exchange, Inc., and there is no assurance of a market for these shares. Remaining shareholders will receive a distribution of their investment value after liabilities are paid on the Liquidation Date, which is considered a taxable event. The Fund will also incur brokerage and transaction costs during the liquidation process, which will be borne by shareholders. The Fund may deviate from its investment policies as it increases cash holdings during this transition period.

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