SPCT – Liberty One Spectrum ETF – ETF Investment Strategy

Strategy

The investment seeks capital appreciation and to provide current income. The fund will be invested primarily in the equity securities of large-capitalization companies that have a strong track record of paying a rising dividend to shareholders and that the Adviser considers to be established and mature, market leaders, with a strong, stable financial foundation and that have the potential for reduced volatility and high liquidity.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SPCT	Liberty One Spectrum ETF	ETF	Open	—	—	Sep 29, 2025	$71.44M	0.850%	—	—	$65.68M

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Liberty One Spectrum ETF SPCT Strategy

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