Key stats
About Liberty One Spectrum ETF
Home page
Inception date
Sep 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US90214Q4771
SPCT aims for capital appreciation and current income by investing in dividend-paying large-cap US companies from various sectors. The actively managed fund provides exposure across 11 sectors representing most of the US equity market, such as consumer food, consumer discretionary, pharmaceuticals, consumer staples, energy, financials, health care, industrials, information technology, real estate, and utilities. It focuses on dividend-paying blue-chip companies, while considering dividend increases, growth potential, reduced volatility, and their track record of raising dividends to shareholders. In addition, the adviser considers established market leaders with a strong financial foundation and potential. Both top-down and bottom-up approaches may be used when constructing the portfolio. The adviser can evaluate industries, sectors, and companies based on their assessment of favorable characteristics in the current and forecasted economic environments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Retail Trade
Stocks99.20%
Finance18.85%
Electronic Technology13.44%
Consumer Non-Durables13.43%
Retail Trade12.17%
Technology Services8.32%
Utilities8.09%
Communications5.31%
Distribution Services4.13%
Health Technology4.11%
Producer Manufacturing3.82%
Consumer Services3.66%
Health Services2.06%
Energy Minerals1.82%
Bonds, Cash & Other0.80%
Mutual fund0.80%
Stock breakdown by region
North America98.15%
Europe1.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPCT invests in stocks. The fund's major sectors are Finance, with 18.85% stocks, and Electronic Technology, with 13.44% of the basket. The assets are mostly located in the North America region.
SPCT top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 2.92% and 2.91% of the portfolio correspondingly.
SPCT assets under management is 504.60 K USD. It's risen 0.88% over the last month.
SPCT fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPCT doesn't pay dividends to its holders.
SPCT shares are issued by 818, Inc. under the brand Liberty One. The ETF was launched on Sep 30, 2025, and its management style is Active.
SPCT expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
SPCT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPCT invests in stocks.
SPCT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.