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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%

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Asset

Holdings

No data available

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