11 Strive funds will move to NYSE Arca on Dec. 15
No fund filed to close, the Strive 500 fee waiver runs through Dec. 6, and Global X and SEI prospectuses are in force for funds that have not started trading.
Key takeaways
EA Series Trust, the trust Strive's funds sit in, filed Wednesday to move 11 of them from the New York Stock Exchange to NYSE Arca on Dec. 15.
No filing that reached the Securities and Exchange Commission on Wednesday or Thursday was a fund closing.
The shares stay on the NYSE through Dec. 14, and the prospectus takes effect Oct. 31. The filing says the transfer is not expected to affect any fund's ticker, investment objective, principal investment strategies, fees or expenses, or how the shares are bought and sold.
PLACEHOLDER_FUNDS
Advisors Series Trust filed Thursday for a new series, the Davidson Intermediate Taxable ETF, DFIT. The amendment, which the trust says responds to staff comments, becomes effective Friday. Davidson Investment Advisors will charge 0.30% and pay the fund's other expenses. The prospectus says the fund had not commenced operations.
11 Strive funds change exchanges
EA Series Trust filed Wednesday a prospectus, effective Oct. 31, that moves 11 Strive funds from the New York Stock Exchange to NYSE Arca. The shares stay on the New York Stock Exchange through Dec. 14. The primary listing transfers on Dec. 15.
The filing says the transfer is not expected to change any fund's ticker, objective, strategy, fees, or how the shares are bought and sold.
The Strive 500 ETF prospectus prints a 0.05% management fee and says the contractual rate is 0.0545%. The adviser has voluntarily waived the difference from June 8 through Dec. 6, 2026, and the waiver is not subject to recoupment.
Two other prospectus figures
EntrepreneurShares Series Trust filed Wednesday, effective immediately, an updated prospectus for the ERShares Private-Public Crossover ETF, XOVR. Total annual operating expenses are shown at 0.83%, against 0.75% in each of the two prior fiscal years. The management fee is still 0.75%. The filing says the other 0.08% reflects non-recurring transaction fees from the year ended June 30, not a higher advisory fee.
Madison ETFs Trust filed a prospectus, effective Oct. 30, that changes the primary benchmark of the Madison Dividend Value ETF, DIVL, effective Oct. 31. The Russell 1000 Value Total Return Index gives way to the S&P 500 Dividend Aristocrats Index, and the Lipper Equity Income Funds Index is dropped as a secondary benchmark. The filing says the change is meant to give a better comparison with the fund's strategy.
Want more of our stories in Google’s Top Stories? Add etf.net as a preferred source on Google
