SPCT
Liberty One Spectrum ETF·NASDAQ
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Key Stats
Assets Under Management
35.38MUSD
Fund Flows (1Y)
33.01MUSD
Dividend Yield
0.18%
Discount/Premium to NAV
0.09%
Shares Outstanding
1.40M
Expense Ratio
0.85%
About Liberty One Spectrum ETF
Issuer
Liberty One Investment Management, LLC
Brand
Liberty One
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Liberty One Investment Management LLC
Distributor
Northern Lights Distributors LLC
SPCT 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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Consumer Defensive
18.78%
Healthcare
11.78%
Technology
11.40%
Industrials
10.90%
Consumer Cyclical
10.35%
Real Estate
9.56%
Financial Services
9.34%
Communication Services
8.55%
Utilities
7.41%
Consumer Defensive
18.78%
Healthcare
11.78%
Technology
11.40%
Industrials
10.90%
Consumer Cyclical
10.35%
Real Estate
9.56%
Financial Services
9.34%
Communication Services
8.55%
Utilities
7.41%
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Asset
Holdings
No data available
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