SPCT Liberty One Spectrum ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 27.90 | Day Range | 27.84 – 27.88 |
| 52-Week Range | 24.83 – 28.47 | Volume | 722 |
| Avg Volume | 10.16K | AUM | $65.8M (Aug 27, 2026) |
| Expense Ratio | 0.88% | Rendimento (TTM) | 0.81% |
| NAV | 27.99 | Premio/Sconto | -0.52% indicativo |
| Inception | Sep 30, 2025 | Posizioni in portafoglio | — |
| Emittente | Liberty One | Borsa | NASDAQ |
| Category | Active | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 90214Q477 | ISIN | US90214Q4771 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
The Liberty One Spectrum ETF (SPCT) is designed to achieve capital appreciation and generate current income. It does so by strategically investing in dividend-yielding, large-capitalization U.S. firms that operate across a wide array of industries. As an actively managed fund, SPCT offers extensive exposure to the majority of the U.S. equity market, encompassing 11 distinct sectors. These include, but are not limited to, consumer food, consumer discretionary, pharmaceuticals, consumer staples, energy, financials, health care, industrials, information technology, real estate, and utilities. The investment strategy centers on high-quality, dividend-issuing blue-chip corporations. Key selection criteria involve a history of consistent dividend growth, potential for capital appreciation, and characteristics that may contribute to lower volatility. Furthermore, the advisor prioritizes established market leaders exhibiting robust financial health and promising future prospects. Portfolio construction integrates both top-down macro analysis and bottom-up fundamental research. This involves the advisor diligently assessing industries, sectors, and individual companies for their alignment with favorable economic trends, both present and projected.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.66% | +1.10% | +0.99% | +9.19% | — | — | — | — | +10.58% |
| Rendimento totale | -0.64% | +1.38% | +1.61% | +9.91% | — | — | — | — | +11.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.88% | Annual cost of a $10,000 investment | $88.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 52 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 3.23% | 7.19K | $2.2M |
| 2 | Eli Lilly & Company | LLY | 3.16% | 1.73K | $2.2M |
| 3 | Amazon.com, Inc. | AMZN | 3.07% | 8.18K | $2.1M |
| 4 | Caterpillar, Inc. | CAT | 2.98% | 2.48K | $2.1M |
| 5 | Broadcom, Inc. | AVGO | 2.92% | 5.45K | $2.0M |
| 6 | Johnson & Johnson | JNJ | 2.63% | 6.70K | $1.8M |
| 7 | Cardinal Health, Inc. | CAH | 2.56% | 7.69K | $1.8M |
| 8 | Texas Instruments, Inc. | TXN | 2.48% | 6.46K | $1.7M |
| 9 | Microsoft Corporation | MSFT | 2.43% | 3.47K | $1.7M |
| 10 | Coca-Cola Company (The) | KO | 2.36% | 17.82K | $1.6M |
| 11 | Alphabet, Inc. | GOOG | 2.34% | 4.71K | $1.6M |
| 12 | Deere & Company | DE | 2.33% | 2.48K | $1.6M |
| 13 | RTX Corporation | RTX | 2.27% | 7.44K | $1.6M |
| 14 | Goldman Sachs Group, Inc. (The) | GS | 2.24% | 1.49K | $1.5M |
| 15 | Travelers Companies, Inc. (The) | TRV | 2.22% | 4.22K | $1.5M |
| 16 | Chevron Corporation | CVX | 2.22% | 7.44K | $1.5M |
| 17 | McKesson Corporation | MCK | 2.16% | 1.74K | $1.5M |
| 18 | Prologis, Inc. | PLD | 2.14% | 10.38K | $1.5M |
| 19 | First Industrial Realty Trust, Inc. | FR | 2.08% | 22.78K | $1.4M |
| 20 | UnitedHealth Group, Inc. | UNH | 1.97% | 3.47K | $1.4M |
| 21 | Colgate-Palmolive Company | CL | 1.96% | 14.85K | $1.4M |
| 22 | Verizon Communications, Inc. | VZ | 1.95% | 27.25K | $1.3M |
| 23 | Honeywell International, Inc. | HONIV | 1.93% | 6.17K | $1.3M |
| 24 | JPMorgan Chase & Company | JPM | 1.90% | 3.72K | $1.3M |
| 25 | NextEra Energy, Inc. | NEE | 1.89% | 15.60K | $1.3M |
| 26 | Healthcare Realty Trust, Inc. | HR | 1.87% | 66.35K | $1.3M |
| 27 | Tyson Foods, Inc. | TSN | 1.85% | 21.79K | $1.3M |
| 28 | Extra Space Storage, Inc. | EXR | 1.80% | 8.43K | $1.2M |
| 29 | Aflac, Inc. | AFL | 1.79% | 10.63K | $1.2M |
| 30 | Realty Income Corporation | O | 1.78% | 19.56K | $1.2M |
| 31 | Alliant Energy Corporation | LNT | 1.75% | 17.82K | $1.2M |
| 32 | Hershey Company (The) | HSY | 1.74% | 6.45K | $1.2M |
| 33 | TJX Companies, Inc. (The) | TJX | 1.72% | 8.43K | $1.2M |
| 34 | Walmart, Inc. | WMT | 1.71% | 11.37K | $1.2M |
| 35 | Costco Wholesale Corporation | COST | 1.70% | 1.24K | $1.2M |
| 36 | Unilever plc | UL | 1.70% | 18.30K | $1.2M |
| 37 | Duke Energy Corporation | DUK | 1.68% | 9.67K | $1.2M |
| 38 | Blackrock, Inc. | BLK | 1.66% | 992 | $1.1M |
| 39 | Southern Company (The) | SO | 1.63% | 12.61K | $1.1M |
| 40 | Procter & Gamble Company (The) | PG | 1.61% | 7.69K | $1.1M |
| 41 | Northrop Grumman Corporation | NOC | 1.59% | 1.98K | $1.1M |
| 42 | McDonald's Corporation | MCD | 1.56% | 3.97K | $1.1M |
| 43 | AT&T, Inc. | T | 1.53% | 41.83K | $1.1M |
| 44 | Kroger Company (The) | KR | 1.50% | 17.82K | $1.0M |
| 45 | Darden Restaurants, Inc. | DRI | 1.48% | 4.60K | $1.0M |
| 46 | Home Depot, Inc. (The) | HD | 1.45% | 2.97K | $998.1K |
| 47 | Domino's Pizza, Inc. | DPZ | 1.35% | 2.73K | $932.6K |
| 48 | T-Mobile US, Inc. | TMUS | 1.32% | 4.96K | $907.9K |
| 49 | Meta Platforms, Inc. | META | 1.19% | 1.49K | $818.3K |
| 50 | Intuit, Inc. | INTU | 0.92% | 1.74K | $637.1K |
| 51 | First American Treasury Obligations Fund Class X | — | 0.76% | 521.88K | $521.9K |
| 52 | Receivables/Payables | — | -0.04% | -30.84K | -$30.8K |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.81% | Distribuito (ultimi 12 mesi) | $0.2245 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 14, 2026 | Ultimo pagamento | $0.0098 (Aug 19, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Aug 19, 2026 | $0.0098 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 22, 2026 | $0.0112 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0662 |
| May 15, 2026 | May 15, 2026 | May 20, 2026 | $0.0078 |
| Apr 17, 2026 | Apr 17, 2026 | Apr 22, 2026 | $0.0100 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | $0.0670 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 18, 2026 | $0.0062 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.0063 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | $0.0310 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 | $0.0090 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 9.24% / — | Sharpe 1A / 3A | 1.05 / — |
| Drawdown massimo 1A / 3A | -7.21% / — | Sortino 1A | 1.60 |
| Beta vs S&P 500 (3Y) | 0.4767 | Correlation vs S&P 500 (1Y) | 0.516 |
| Downside deviation 1Y | 6.06% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 722 | Average volume | 10.16K |
| AUM | $65.8M | Premio/Sconto | -0.52% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $65.8M → $65.8M |
| 1 Week | -$342.7K | -0.52% | $65.8M → $65.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SPCT
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.