The Rayliant SMDAM Japan Equity ETF will be liquidated following approval by the fund's board. The ETF will accept creation and redemption orders through July 30, 2026, which will also be its last trading day on NYSE Arca, with liquidation expected on or about August 6, 2026. As the fund prepares to close, it may hold more cash and other liquid assets, causing it to deviate from its stated investment strategy. Shareholders who do not sell before the delisting will receive a cash liquidation distribution based on the fund's net assets, which will generally be a taxable event for investors in taxable accounts.
Source: SEC Filings
First Trust will close and liquidate two NYSE Arca-listed ETFs: the First Trust Horizon Managed Volatility Small/Mid ETF and First Trust Horizon Managed Volatility Developed International ETF.
iShares II plc removed currency trading lines for 10 ETF share classes across several European exchanges, including SIX Swiss Exchange and Euronext Amsterdam.
TD Asset Management will terminate its TD Target 2026 Investment Grade Bond ETF (TBCF) and TD Target 2026 U.S.
Bitwise Asset Management will close and liquidate the Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF (AETH).
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