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%
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%
Show more
Asset
Holdings
Symbol
Ratio
AAPL
Apple
2.98%
LLY
Eli Lilly
2.87%
AMZN
Amazon.com
2.86%
CAT
Caterpillar
2.57%
AVGO
Broadcom
2.52%
CAH
Cardinal Health
2.38%
Symbol
Ratio
GOOG
Alphabet C
2.35%
JNJ
Johnson & Johnson
2.35%
RTX
RTX
2.19%
WMT
Walmart
2.19%
Top 10 Weight 25.26%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
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