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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.77% | +4.24% | +3.46% | +5.19% | +5.19% | +5.19% |
NAV Total Return | +2.29% | +3.58% | +2.57% | — | — | — |
Ratings
No data is currently available
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Holdings 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%
Show more
Asset
Region
98.14%
1.86%
Category
Ratio
North America
98.14%
Europe
1.86%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than SPCT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.006 |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | 0.031 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.009 |
How Much Does SPCT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPCT?
Fund Flows
