Liberty One Spectrum ETF (SPCT)

NasdaqGM: SPCT · Real-Time Price · USD

27.97

-0.06 (-0.21%)

At close: Aug 19, 2026, 8:00 PM

27.97

-0.34%

After-hours: 4:10 PM

-0.21% (1D)

No data available

Bid	20.37
Market Cap	n/a
AUM	67.23M
NAV	28.13
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	23.03
Shares Out	n/a
Inception Date	Sep 29, 2025

Ask	36.32
Volume	3,719
Avg. Volume (20D)	6,930
Open	28.05
Previous Close	28.03
Day's Range	27.97 - 28.07
52-Week Range	24.83 - 28.47
Holdings	n/a
Expense Ratio	0.85%

About SPCT

The fund will be invested primarily in the equity securities of large-capitalization companies that have a strong track record of paying a rising dividend to shareholders and that the Adviser considers to be established and mature, market leaders, with a strong, stable financial foundation and that have the potential for reduced volatility and high liquidity.

Asset Class Equity

Ticker Symbol SPCT

Inception Date Sep 29, 2025

Provider Liberty One Investment Management

Website Fund Home Page

Exchange NasdaqGM

Top Sectors

Sector	Weight %
Consumer Defensive	16.08%
Healthcare	12.22%
Technology	12.06%
Industrials	11.15%
Consumer Cyclical	10.90%

View All Sectors

Top 10 Holdings 27.66% of assets

Name	Symbol	Weight
Amazon.com Inc	AMZN	3.21%
Apple Inc	AAPL	3.21%
Broadcom Inc	AVGO	3.07%
Caterpillar Inc	CAT	2.92%
Eli Lilly And Co	LLY	2.88%
Texas Instruments In...	TXN	2.57%
Cardinal Health Inc	CAH	2.56%
Johnson & Johnson	JNJ	2.48%
Alphabet Inc Class C	GOOG	2.43%
Microsoft Corp	MSFT	2.33%

View More Holdings

Dividends Dividend Yield 0.80%

Ex-Dividend	Amount	Payment Date
Aug 14, 2026	$0.0100	n/a
Jul 17, 2026	$0.0110	n/a
Jun 18, 2026	$0.0660	n/a
May 15, 2026	$0.0080	n/a
Apr 17, 2026	$0.0100	n/a

Full Dividend History

News

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Liberty One Spectrum ETF (SPCT)