Liberty One Spectrum ETF (SPCT)

NASDAQ: SPCT · Real-Time Price · USD

27.63

+0.29 (1.06%)

At close: Oct 15, 2026, 4:00 PM EDT

27.61

-0.02 (-0.06%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$68.99M
Expense Ratio	0.85%
PE Ratio	22.68
Forward PE	21.16
Shares Out	2.54M
Dividend	$0.28 (1.03%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Monthly
Payout Ratio	23.33%

Volume	5,883
Open	27.61
Previous Close	27.34
Day's Range	27.58 - 27.63
52-Week Low	25.13
52-Week High	28.47
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 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

25.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.94%
Microsoft Corporation	MSFT	2.92%
Texas Instruments Incorporated	TXN	2.81%
Broadcom Inc.	AVGO	2.80%
The TJX Companies, Inc.	TJX	2.50%
The Home Depot, Inc.	HD	2.44%
Amazon.com, Inc.	AMZN	2.39%
Alphabet Inc.	GOOG	2.38%
Meta Platforms, Inc.	META	2.36%
Motorola Solutions, Inc.	MSI	2.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 17, 2026	$0.0099	Apr 22, 2026

Full Dividend History

Performance

SPCT had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.