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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.21% | +7.42% | +7.04% | +8.84% | +8.84% | +8.84% |
NAV Total Return | +4.92% | +7.21% | +5.70% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
98.14%
1.86%
Category
Ratio
North America
98.14%
Europe
1.86%
Investment Style
No data is currently available
Top 10 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%
GOOG
Alphabet C
2.35%
JNJ
Johnson & Johnson
2.35%
RTX
RTX
2.19%
WMT
Walmart
2.19%
Top 10 Weight 25.26%
52 Total Holdings
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
