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SPCT

Liberty One Spectrum ETF·NASDAQ
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Key Stats

Assets Under Management
37.26MUSD
Fund Flows (1Y)
33.80MUSD
Dividend Yield
0.17%
Discount/Premium to NAV
0.05%
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

19.46%

Healthcare

11.24%

Industrials

11.08%

Technology

11.03%

Consumer Cyclical

10.15%

Real Estate

9.43%

Financial Services

9.13%

Communication Services

9.02%

Utilities

7.42%

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Asset

Holdings

Symbol

Ratio

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AAPL

Apple
2.98%
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LLY

Eli Lilly
2.87%
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AMZN

Amazon.com
2.86%
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CAT

Caterpillar
2.57%
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AVGO

Broadcom
2.52%
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CAH

Cardinal Health
2.38%

Symbol

Ratio

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GOOG

Alphabet C
2.35%
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JNJ

Johnson & Johnson
2.35%
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RTX

RTX
2.19%
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WMT

Walmart
2.19%

Top 10 Weight 25.26%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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