SPCT Liberty One Spectrum ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.99 | Day Range | 26.96 – 27.00 |
| 52-Week Range | 24.93 – 28.47 | Volume | 2.58K |
| Avg Volume | 7.44K | AUM | $68.6M (Oct 10, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | 1.05% |
| NAV | 26.99 | Premium/Discount | -0.11% indicative |
| Inception | Sep 30, 2025 | Holdings | — |
| Issuer | Liberty One | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 90214Q477 | ISIN | US90214Q4771 |
| Management | 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 · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.99% | -2.50% | +0.71% | +5.73% | +7.41% | — | — | — | +7.07% |
| Total return | -0.99% | -2.46% | +1.09% | +6.44% | +8.32% | — | — | — | +7.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.88% | Annual cost of a $10,000 investment | $88.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 2.97% | 3.80K | $2.0M |
| 2 | Broadcom, Inc. | AVGO | 2.97% | 5.62K | $2.0M |
| 3 | Apple, Inc. | AAPL | 2.93% | 5.96K | $2.0M |
| 4 | Texas Instruments, Inc. | TXN | 2.89% | 6.97K | $2.0M |
| 5 | Amazon.com, Inc. | AMZN | 2.51% | 6.54K | $1.7M |
| 6 | TJX Companies, Inc. (The) | TJX | 2.47% | 12.16K | $1.7M |
| 7 | Alphabet, Inc. | GOOG | 2.45% | 4.82K | $1.7M |
| 8 | Home Depot, Inc. (The) | HD | 2.44% | 5.75K | $1.7M |
| 9 | Motorola Solutions, Inc. | MSI | 2.34% | 3.62K | $1.6M |
| 10 | Meta Platforms, Inc. | META | 2.33% | 2.22K | $1.6M |
| 11 | Booking Holdings, Inc. | BKNG | 2.26% | 9.63K | $1.5M |
| 12 | T-Mobile US, Inc. | TMUS | 2.08% | 9.57K | $1.4M |
| 13 | Intuit, Inc. | INTU | 2.01% | 4.55K | $1.4M |
| 14 | Walmart, Inc. | WMT | 1.99% | 12.25K | $1.4M |
| 15 | Tyson Foods, Inc. | TSN | 1.99% | 25.49K | $1.4M |
| 16 | McKesson Corporation | MCK | 1.97% | 1.44K | $1.4M |
| 17 | Procter & Gamble Company (The) | PG | 1.97% | 8.91K | $1.3M |
| 18 | Unilever plc | UL | 1.96% | 21.58K | $1.3M |
| 19 | Colgate-Palmolive Company | CL | 1.95% | 15.12K | $1.3M |
| 20 | UnitedHealth Group, Inc. | UNH | 1.95% | 3.51K | $1.3M |
| 21 | Cardinal Health, Inc. | CAH | 1.94% | 5.60K | $1.3M |
| 22 | Linde plc | LIN | 1.94% | 2.75K | $1.3M |
| 23 | Southern Company (The) | SO | 1.94% | 15.40K | $1.3M |
| 24 | Costco Wholesale Corporation | COST | 1.93% | 1.40K | $1.3M |
| 25 | Eli Lilly & Company | LLY | 1.93% | 1.12K | $1.3M |
| 26 | Chevron Corporation | CVX | 1.92% | 6.21K | $1.3M |
| 27 | Aflac, Inc. | AFL | 1.92% | 11.49K | $1.3M |
| 28 | Duke Energy Corporation | DUK | 1.92% | 11.26K | $1.3M |
| 29 | Travelers Companies, Inc. (The) | TRV | 1.92% | 3.56K | $1.3M |
| 30 | Coca-Cola Company (The) | KO | 1.91% | 14.88K | $1.3M |
| 31 | Hershey Company (The) | HSY | 1.91% | 8.04K | $1.3M |
| 32 | NextEra Energy, Inc. | NEE | 1.91% | 16.87K | $1.3M |
| 33 | McDonald's Corporation | MCD | 1.90% | 5.53K | $1.3M |
| 34 | Blackrock, Inc. | BLK | 1.90% | 1.20K | $1.3M |
| 35 | Darden Restaurants, Inc. | DRI | 1.90% | 6.57K | $1.3M |
| 36 | Extra Space Storage, Inc. | EXR | 1.89% | 9.63K | $1.3M |
| 37 | Prologis, Inc. | PLD | 1.89% | 9.99K | $1.3M |
| 38 | Realty Income Corporation | O | 1.89% | 23.86K | $1.3M |
| 39 | First Industrial Realty Trust, Inc. | FR | 1.89% | 21.72K | $1.3M |
| 40 | JPMorgan Chase & Company | JPM | 1.88% | 3.87K | $1.3M |
| 41 | RTX Corporation | RTX | 1.88% | 6.92K | $1.3M |
| 42 | Johnson & Johnson | JNJ | 1.88% | 4.92K | $1.3M |
| 43 | Goldman Sachs Group, Inc. (The) | GS | 1.88% | 1.44K | $1.3M |
| 44 | Northrop Grumman Corporation | NOC | 1.86% | 2.64K | $1.3M |
| 45 | Healthcare Realty Trust, Inc. | HR | 1.85% | 73.86K | $1.3M |
| 46 | Honeywell International, Inc. | HON | 1.82% | 5.99K | $1.2M |
| 47 | Caterpillar, Inc. | CAT | 1.81% | 1.55K | $1.2M |
| 48 | Deere & Company | DE | 1.75% | 1.93K | $1.2M |
| 49 | First American Treasury Obligations Fund Class X | — | 0.69% | 473.82K | $473.8K |
| 50 | Receivables/Payables | — | -0.05% | -35.78K | -$35.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.05% | Paid (last 12 months) | $0.2844 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0599 (Sep 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 23, 2026 | $0.0599 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.18% / — | Sharpe 1Y / 3Y | 0.648 / — |
| Max drawdown 1Y / 3Y | -7.21% / — | Sortino 1Y | 0.977 |
| Beta vs S&P 500 (3Y) | 0.368 | Correlation vs S&P 500 (1Y) | 0.506 |
| Downside deviation 1Y | 6.09% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.58K | Average volume | 7.44K |
| AUM | $68.6M | Premium/Discount | -0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $443.4K | +0.65% | $68.1M → $68.6M |
| 1 Month | $2.0M | +2.96% | $67.5M → $68.6M |
| 1 Week | -$6.4M | -8.66% | $74.1M → $68.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for SPCT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.