Key stats
About Liberty One Spectrum ETF
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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
Identifiers
3
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
Stocks99.41%
Finance18.48%
Electronic Technology14.15%
Consumer Non-Durables13.13%
Retail Trade12.26%
Technology Services7.98%
Utilities7.43%
Health Technology5.07%
Distribution Services4.70%
Communications4.63%
Producer Manufacturing4.46%
Consumer Services3.61%
Energy Minerals1.94%
Health Services1.57%
Bonds, Cash & Other0.59%
Mutual fund0.59%
Stock breakdown by region
North America98.11%
Europe1.89%
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 18.48% stocks, and Electronic Technology, with 14.15% of the basket. The assets are mostly located in the North America region.
SPCT top holdings are Amazon.com, Inc. and Apple Inc., occupying 3.06% and 2.83% of the portfolio correspondingly.
SPCT last dividends amounted to 0.01 USD. The month before, the issuer paid 0.03 USD in dividends, which shows a 395.24% decrease.
SPCT assets under management is 35.40 M USD. It's risen 23.36% over the last month.
SPCT fund flows account for 34.03 M 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.
Yes, SPCT pays dividends to its holders with the dividend yield of 0.71%. The last dividend (Jan 27, 2026) amounted to 0.01 USD. The dividends are paid monthly.
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 price has risen by 2.38% over the last month, and its yearly performance shows a 5.19% increase. See more dynamics on SPCT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 2.85% increase in three-month performance and has increased by 2.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 2.85% increase in three-month performance and has increased by 2.85% in a year.
SPCT trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.