Teucrium Announces Changes to Fund Lineup
Teucrium Investment Advisors, and the Board of Trustees of Listed Funds Trust have decided to liquidate the Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA). The fund will cease accepting creation orders on or about September 12, 2024, and shares will stop trading on the NYSE Arca, Inc. prior to market open on September 13, 2024. Liquidation proceeds are expected to be distributed to shareholders on or about September 13, 2024.
During the liquidation period, the Fund will deviate from its investment objective and increase its cash holdings. Shareholders are advised to consult their tax advisers regarding potential tax implications of the liquidation. For additional information, shareholders can call (800) 617-0004.
Teucrium Investment Advisors e il Consiglio di Amministrazione del Listed Funds Trust hanno deciso di liquidare l'ETF Teucrium AiLA Long-Short Agriculture Strategy (OAIA). Il fondo cesserà di accettare ordini di creazione intorno al 12 settembre 2024, e le azioni smetteranno di essere negoziate sulla NYSE Arca, Inc. prima dell'apertura del mercato il 13 settembre 2024. Si prevede che i proventi della liquidazione vengano distribuiti agli azionisti intorno al 13 settembre 2024.
Durante il periodo di liquidazione, il Fondo si discosterà dal suo obiettivo di investimento e aumenterà le sue disponibilità liquide. Si consiglia agli azionisti di consultare i propri consulenti fiscali riguardo alle potenziali implicazioni fiscali della liquidazione. Per ulteriori informazioni, gli azionisti possono chiamare il numero (800) 617-0004.
Teucrium Investment Advisors y la Junta de Fideicomisarios del Listed Funds Trust han decidido liquidar el ETF Teucrium AiLA Long-Short Agriculture Strategy (OAIA). El fondo dejará de aceptar órdenes de creación alrededor del 12 de septiembre de 2024, y las acciones dejarán de cotizar en la NYSE Arca, Inc. antes de la apertura del mercado el 13 de septiembre de 2024. Se espera que los ingresos de la liquidación se distribuyan a los accionistas alrededor del 13 de septiembre de 2024.
Durante el período de liquidación, el Fondo se desviará de su objetivo de inversión y aumentará sus tenencias de efectivo. Se aconseja a los accionistas que consulten a sus asesores fiscales sobre las posibles implicaciones fiscales de la liquidación. Para obtener más información, los accionistas pueden llamar al (800) 617-0004.
Teucrium Investment Advisors와 Listed Funds Trust의 이사회는 Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA)를 청산하기로 결정했습니다. 이 펀드는 2024년 9월 12일경에 창출 주문 수락을 중단하고, 2024년 9월 13일 개장 전에 NYSE Arca, Inc.에서 거래를 중단합니다. 청산 수익금은 2024년 9월 13일경 주주에게 배분될 것으로 예상됩니다.
청산 기간 동안, 펀드는 투자 목표에서 벗어나 현금 보유액을 늘릴 것입니다. 주주들은 청산의 잠재적 세무적 영향을 고려하여 세무 고문과 상담할 것을 권장합니다. 추가 정보가 필요하신 주주들은 (800) 617-0004로 전화하실 수 있습니다.
Teucrium Investment Advisors et le Conseil des fiduciaires du Listed Funds Trust ont décidé de liquider le Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA). Le fonds cessera d'accepter des ordres de création aux alentours du 12 septembre 2024, et les actions cesseront d'être négociées sur le NYSE Arca, Inc. avant l'ouverture du marché le 13 septembre 2024. Les produits de la liquidation devraient être distribués aux actionnaires aux alentours du 13 septembre 2024.
Durant la période de liquidation, le Fonds s'écartera de son objectif d'investissement et augmentera ses avoirs en liquidités. Il est conseillé aux actionnaires de consulter leurs conseillers fiscaux concernant les éventuelles implications fiscales de la liquidation. Pour plus d'informations, les actionnaires peuvent appeler le (800) 617-0004.
Teucrium Investment Advisors und der Vorstand des Listed Funds Trust haben beschlossen, den Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA) zu liquidieren. Der Fonds wird voraussichtlich am 12. September 2024 keine Erstellungsaufträge mehr annehmen, und die Anteile werden vor Handelsbeginn am 13. September 2024 an der NYSE Arca, Inc. eingestellt. Es wird erwartet, dass die Liquidationserlöse am oder um den 13. September 2024 an die Aktionäre verteilt werden.
Während des Liquidationszeitraums wird sich der Fonds von seinem Anlageziel entfernen und seine Bargeldbestände erhöhen. Den Aktionären wird geraten, ihre Steuerberater bezüglich der möglichen steuerlichen Auswirkungen der Liquidation zu konsultieren. Für weitere Informationen können Aktionäre die Nummer (800) 617-0004 anrufen.
- None.
- Liquidation of Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA)
- Cessation of fund trading on NYSE Arca
- Deviation from investment objective during liquidation period
- Potential tax implications for shareholders
| Fund Name | Ticker |
CUSIP |
||
Teucrium AiLA Long-Short Agriculture Strategy ETF |
OAIA |
53656G522 |
Teucrium Investment Advisors, LLC and the Board of Trustees of Listed Funds Trust have decided to liquidate the Teucrium AiLA Long-Short Agriculture Strategy ETF. The Fund will cease accepting creation orders on or about September 12, 2024, and shares will stop trading on the NYSE Arca, Inc. prior to market open on September 13, 2024. Liquidation proceeds are expected to be distributed to shareholders on or about September 13, 2024. During the liquidation period, the Fund will deviate from its investment objective and increase its cash holdings. Shareholders should consult their tax advisers regarding the potential tax implications of the liquidation. Shareholders can call (800) 617-0004 for additional information.
About Teucrium Investment Advisors, LLC
Teucrium is a provider of exchange-traded funds (ETFs) that focuses on offering investment products primarily in the agriculture and commodities sectors. The company also provides White-Label ETF services, allowing partners to create customized ETF products. For more information, visit www.Teucrium.com
Disclaimer
Diversification does not ensure a profit or protect against loss.
An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information. Read the prospectus carefully before investing. An investment in the Fund involves risk, including possible loss of principal. This material is not an offer or solicitation of any kind to buy or sell any securities outside of
OAIA is a “non-diversified” investment company under the Investment Company Act of 1940, as amended, and, therefore, may invest a greater percentage of its assets in a particular security than a diversified fund. OAIA is a commodity pool regulated by the CFTC.
OAIA short selling involves the sale of commodities. The short seller profits if the commodity’s price declines. If a shorted commodity increases in value, a higher price must be paid to cover the short sale, resulting in a loss. The amount the Fund could lose on a short sale is theoretically unlimited.
OAIA employs a “passive management” approach that seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. There is no guarantee that the Fund will achieve a high degree of correlation to the underlying Index and therefore achieve its investment objective. Differences in timing of trades and valuation as well as fees and expenses, may cause the fund to not exactly replicate the index known as tracking error.
Futures Risks: Commodities and futures generally are volatile and are not suitable for all investors.
Futures investing is highly speculative and involves a high degree of risk. An investor may lose all or substantially all of an investment. Investing in commodity interests subject each Fund to the risks of its related industry. These risks could result in large fluctuations in the price of a particular Fund's respective shares. Funds that focus on a single sector generally experience greater volatility.
PINE Distributors, LLC is the distributor for the Teucrium AiLA Long-Short Agriculture Strategy ETF.
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Craft & Capital
Chris Sullivan
chris@craftandcapital.com
Source: Teucrium Investment Advisors, LLC
FAQ
When will the Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA) stop accepting creation orders?
What is the last trading day for OAIA shares on the NYSE Arca?
When will shareholders of OAIA receive liquidation proceeds?
How will the OAIA fund's investment strategy change during the liquidation period?
