The Siren ETF Trust plans to liquidate its Siren NexGen Economy ETF and Siren DIVCON Leaders Dividend ETF, ending trading on July 14, 2026 and liquidating on or around July 21. SRN Advisors will hold cash or liquid assets to facilitate orderly wind-down, likely raising tracking error and generating taxable liquidating distributions.
The Board of Trustees of Siren ETF Trust has approved the closure and liquidation of the Siren NexGen Economy ETF and Siren DIVCON Leaders Dividend ETF. The decision follows an assessment of fund viability and is effective immediately for redemption and trading purposes.
Shareholders may redeem creation units or sell shares on their primary exchanges until the close on July 14, 2026; brokerage fees may apply and market liquidity is not guaranteed. After this date, trading will cease and remaining assets will be prepared for distribution.
SRN Advisors will shift fund holdings into cash or other highly liquid assets to ensure an orderly wind-down. The actual liquidation is scheduled on or around July 21, 2026, at which point net asset value will reflect liquidation costs.
Shareholders remaining on the books at liquidation will receive distributions equal to their pro rata ownership, including accrued income and capital gains. These liquidating distributions will be taxable events for those in taxable accounts, and unresolved assets or liabilities will flow into a liquidating trust for pro rata distribution.
