M&A - ETF Opportunities Trust

Form Type: N-14

Filing Date: 2025-04-10

Corporate Action: Merger

Type: New

Accession Number: 000199937125004112

Filing Summary: ETF Opportunities Trust has filed a registration statement under the Securities Act of 1933 for the proposed merger of the OTG Latin America Fund (Target Fund) with the OTG Latin America ETF (Acquiring Fund). This merger is subject to shareholder approval and is scheduled to be voted on at a Special Meeting on June 12, 2025. The merger will entail transferring all assets of the Target Fund to the Acquiring Fund, where shareholders will receive shares of the Acquiring Fund and cash for fractional shares, equating to the net asset value of their shares in the Target Fund. The target fund will be dissolved following the transfer, and the proposal seeks to deliver potential tax benefits and improved investment opportunities through an exchange-traded fund format, as recommended by the investment manager, OTG Asset Management, Ltd. If shareholders do not approve the merger, the WFT Board will evaluate other options, which could include the potential liquidation of the Target Fund.

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