SPCT

Liberty One Spectrum ETF

SPCT Overview

Spectrum is an actively managed dividend-focused ETF holding 50 large cap positions across 12 major sectors / sub-sectors of the U.S. stock market. The strategy is designed to provide diversified dividend-paying exposure across the Spectrum of the U.S. large cap stock market.

  • Large cap dividend focused equity holdings
  • Exposure to 12 sectors / sub-sectors
  • Emphasis placed on equal-weight position sizing and equal-weight sector exposure
  • Emphasis placed on rising dividend income to shareholders

NAV

As of XX/XX/XXXX
Actual
$XX.XX
Daily Change
$XX.XX

Market Price

As of XX/XX/XXXX
Actual
$XX.XX
Daily Change
$XX.XX
  • INCEPTION DATE
    09/30/2025
  • BENCHMARK
    S&P 1000 Value Index
  • PRIMARY EXCHANGE
    Nasdaq
  • GROSS EXPENSE RATIO
    0.88%
  • NET EXPENSE RATIO1
    0.85%
  • CUSIP
    90214Q 477
  • NET ASSETS (as of XX/XX/XXXX)
    $XX.XX
  • 30-DAY MEDIAN BID/ASK SPREAD (as of XX/XX/XXXX)
    X.XX%
  • Premium/Discount of Market Price against NAV (as of XX/XX/XXXX)
    X.XX%

    • 1 The adviser has contractually agreed to reduce the Fund's fees and/or absorb expenses of the Fund through at least December 1, 2026 to ensure that total annual Fund operating expenses after fee waiver and reimbursement (exclusive of any taxes, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, indirect expenses, expenses of other investment companies in which the Fund may invest, or extraordinary expenses such as litigation) will not exceed 0.85% of average daily net assets.

SPCT Performance

as of XX/XX/XXXX
1 Month 3 Months YTD 1 Yr 3 Yr Since Inception
NAV X.XX X.XX X.XX X.XX X.XX X.XX
Market X.XX X.XX X.XX X.XX X.XX X.XX
S&P 1000 Value Index X.XX X.XX X.XX X.XX X.XX X.XX
as of XX/XX/XXXX
1 Yr 3 Yr 5 Yr Since Inception
NAV X.XX X.XX X.XX X.XX
Market X.XX X.XX X.XX X.XX
S&P 1000 Value Index X.XX X.XX X.XX X.XX

Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Investors may obtain performance data current to the most recent month-end by calling 1-847-680-9255

SPCT Top 10 Holdings

as of XX/XX/XXXX
Name Ticker Shares Held Market Value Percentage of Net Assets

Current and future portfolio holdings are subject to risk.

SPCT Premium Discount

as of XX/XX/XXXX
Days at
Premium
Days at Zero
Premium/Discount
Days at
Discount

SPCT Fund Documents

Summary Prospectus Prospectus Fact Sheet SAI

Disclosures

S&P 1000 Value Index - The index is designed to measure constituents from the S&P 1000 index that are classified as value stocks, determined by book value, earnings, and sales to price ratios.

While the shares of ETFs are tradeable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective.

The Fund’s investment performance and its ability to achieve its investment objective are directly related to the performance of the underlying funds in which it invests. There can be no assurance that the Fund’s investments in the underlying funds will achieve their respective investment objectives. The Fund is subject to the risks of underlying funds in direct proportion to the allocation of its assets among the underlying funds.

The Fund is newly formed and has no operating history.

Glossary

NAV - NAV Return represents the closing price of underlying securities.

Market Price - Market Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.