Liberty One Spectrum ETF (SPCT)

NASDAQ: SPCT · Real-Time Price · USD

28.93

+0.05 (0.16%)

At close: Nov 13, 2026, 4:00 PM EST

28.90

-0.03 (-0.09%)

After-hours: Nov 13, 2026, 4:15 PM EST

Assets	$74.88M
Expense Ratio	0.85%
PE Ratio	23.40
Forward PE	21.69
Shares Out	2.60M
Dividend	$0.29 (0.99%)
Ex-Dividend Date	Oct 16, 2026
Payout Frequency	Monthly
Payout Ratio	23.26%

Volume	7,192
Open	28.95
Previous Close	28.88
Day's Range	28.87 - 28.95
52-Week Low	25.13
52-Week High	29.05
Beta	n/a
Holdings	49
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 stocks. 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

25.74% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	2.97%
Apple Inc.	AAPL	2.88%
Broadcom Inc.	AVGO	2.79%
The Home Depot, Inc.	HD	2.73%
Microsoft Corporation	MSFT	2.71%
Motorola Solutions, Inc.	MSI	2.61%
Amazon.com, Inc.	AMZN	2.39%
The TJX Companies, Inc.	TJX	2.26%
T-Mobile US, Inc.	TMUS	2.23%
Eli Lilly and Company	LLY	2.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	$0.0034	Oct 21, 2026
Sep 18, 2026	$0.0599	Sep 23, 2026
Aug 14, 2026	$0.0098	Aug 19, 2026
Jul 17, 2026	$0.0112	Jul 22, 2026
Jun 18, 2026	$0.0662	Jun 23, 2026
May 15, 2026	$0.0078	May 20, 2026

Full Dividend History

Performance

SPCT had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.