Liberty One Spectrum ETF (SPCT)

Assets	$40.95M
Expense Ratio	0.85%
PE Ratio	25.62
Shares Out	1.51M
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Feb 13, 2026
Payout Frequency	Monthly
Payout Ratio	5.00%

Volume	1,914
Open	27.04
Previous Close	27.12
Day's Range	26.91 - 27.04
52-Week Low	24.83
52-Week High	27.88
Beta	n/a
Holdings	51
Inception Date	Sep 30, 2025

About SPCT

Fund Home Page

The Liberty One Spectrum ETF (SPCT) is an exchange-traded fund that mostly invests in large cap equity. The fund provides exposure to US companies from a broad spectrum of sectors. The actively managed ETF focuses on dividend-paying large-cap companies. SPCT was launched on Sep 30, 2025 and is issued by Liberty One.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SPCT
• ETF Provider: Liberty One

Top 10 Holdings

25.18% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.79%
Broadcom Inc.	AVGO	2.78%
Caterpillar Inc.	CAT	2.64%
Amazon.com, Inc.	AMZN	2.61%
Eli Lilly and Company	LLY	2.58%
Cardinal Health, Inc.	CAH	2.48%
Johnson & Johnson	JNJ	2.43%
McKesson Corporation	MCK	2.40%
RTX Corporation	RTX	2.29%
Deere & Company	DE	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 13, 2026	$0.0062	Feb 18, 2026
Jan 22, 2026	$0.0063	Jan 27, 2026
Dec 26, 2025	$0.0312	Dec 31, 2025
Nov 14, 2025	$0.0089	Nov 19, 2025