Closure Calendar

The CalTRUST Funds will be closed for trading on the following days:

Date Holiday
January 1, 2026 New Year's Day
January 19, 2026 Martin Luther King, Jr. Day
February 16, 2026 Washington’s Birthday
April 3, 2026 Good Friday
May 25, 2026 Memorial Day
June 19, 2026 Juneteenth National Independence Day
July 3, 2026 Independence Day
September 7, 2026 Labor Day
October 12, 2026 Indigenous Peoples Day
November 11, 2026 Veterans Day
November 26, 2026 Thanksgiving Day
December 25, 2026 Christmas Day

The CalTRUST Funds will have early closures with a 7:45am PT cut-off time, on the following days:

Date Holiday
April 2, 2026 Day Before Good Friday
May 22, 2026 Friday Before Memorial Day
July 2, 2026 Day Before Independence Day
November 27, 2026 Day Following Thanksgiving
December 24, 2026 Christmas Eve
December 31, 2026 New Year’s Eve