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FPA Queens Road Value ETF in registration

TheShadowTheShadow
edited November 13 in Fund Discussions
https://www.sec.gov/Archives/edgar/data/924727/000110465925110267/tm2530350d1_485apos.htm

Excerpt from filing:

The Fund will acquire the assets and liabilities of the FPA Queens Road Value Fund (the “Predecessor Fund”), a series of Investment Managers Series Trust III, through the reorganization of the Predecessor Fund into the Fund, which is expected to occur on [ ], 2026 (the “Reorganization”). As a result of the Reorganization, the Fund will be the accounting and performance successor of the Predecessor Fund.

The returns presented for the periods prior to July 28, 2023, reflect the performance of the FPA Queens Road Value Fund (the “Value Fund”), which was a series of Bragg Capital Trust and reorganized into the Predecessor Fund on July 28, 2023. As a result of this reorganization, the Predecessor Fund adopted the accounting and performance history of the Value Fund.
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