US Equity Ex-Dividends Fund-Series 2027

Metaurus Advisors LLC  has determined to close and liquidate the U.S. Equity Ex-Dividend Fund—Series 2027 (ticker: XDIV) (the “Ex-Dividend Fund”).  As of December 9, 2021, the Ex-Dividend Fund no longer accepted creation and redemption orders, and shares of the Ex-Dividend Fund (the “Ex-Dividend Fund Shares”) were suspended from trading on the NYSE Arca following the market close on December 10, 2021. Proceeds of the liquidation are currently scheduled to be sent to shareholders of the Ex-Dividend Fund on or around December 17, 2021. Questions may be directed to the Sponsor at 917-509-3414.