No ETF filed a fee change, a new registration, or a closure on Tuesday
The only exchange-traded-fund filing in Tuesday's record is USCF ETF Trust's supplement for the USCF Dividend Income Fund, UDI, which the Securities and Exchange Commission accepted on Friday, October 9, 2026.
Key takeaways
No exchange-traded fund filed a fee change, a new registration, or a closure on Tuesday, October 13, 2026.
The only document in the day's filings is a Form 497 from USCF ETF Trust for the USCF Dividend Income Fund, UDI. The Securities and Exchange Commission accepted it on Friday, October 9, at 5:02 p.m. Eastern time. It is a definitive supplement dated that day, and it amends the prospectus and the statement of additional information, each dated October 30, 2025.
On October 9 the board of trustees approved the liquidation and closure of UDI. The fund will no longer accept creation orders, the orders that put new shares into the market, at the close of business on or about December 3. Trading on NYSE Arca, where the shares are listed, will cease before the open on December 4. Beginning that day the shares will not trade, and there will be no secondary market.
The fund will cease operations, liquidate its assets, and distribute proceeds to shareholders of record on or about December 11. A holder still in the fund receives cash at net asset value, the per-share value of what the fund owns, including any capital gains and dividends as of that date, and pays the fund no transaction fee.
The supplement says that cash is generally a taxable gain or loss, and that holders should contact a tax adviser about the consequences. Holders can call 1-800-920-0259.
A holder may sell on NYSE Arca before December 4, and a customary brokerage charge may apply. Before the cash date the fund will be liquidating its portfolio and will hold more cash, which may not be consistent with its investment objective and strategy.
The dates for the other funds in Friday's USCF liquidation are in USCF's board approves five fund liquidations, and two Hedgeye funds file to close.
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Frequently asked questions
When does the USCF Dividend Income Fund stop trading?
Trading on NYSE Arca ends before the open on December 4, and there will be no secondary market from that day.
What happens to shareholders who still hold the fund at the end?
Shareholders of record get cash at net asset value on or about December 11, including any capital gains and dividends, and pay the fund no transaction fee.
Can holders sell before the liquidation?
Yes, holders can sell on NYSE Arca before December 4, though a customary brokerage charge may apply.
When does the fund stop accepting creation orders?
The fund stops accepting creation orders at the close of business on or about December 3.
