C000264087 SEC Filings — Liberty One Defensive Dividend Growth ETF

Data updated: 2026-10-14

Six SEC filings are listed: 1 prospectus (latest Sep 24, 2025), 4 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 1 annual N-CEN report (latest Oct 14, 2026).

C000264087 Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Sep 24, 2025

C000264087 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

C000264087 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Oct 14, 2026

Browse every Liberty One Defensive Dividend Growth ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.