Exchange traded fund provider USCF is planning to close and liquidate two of its products – the Stock Split Index Fund (TOFR) and the USCF Restaurant Leaders Fund (MENU).
The final day for creations for both funds will be 10 October, 2017.
Trading of the shares of both Funds will be suspended on the NYSE Arca at the open of market on 13 October, 2017, and the shares will subsequently be de-listed. The liquidation date for both Funds will be 20 October, 2017 and the proceeds of the liquidation are scheduled to be sent to shareholders on or about 20 October, 2017.