Liberty One Spectrum ETF (SPCT)

NASDAQ: SPCT · Real-Time Price · USD

26.67

+0.17 (0.65%)

At close: Oct 2, 2026, 4:00 PM EDT

26.66

-0.01 (-0.04%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$74.14M
Expense Ratio	0.85%
PE Ratio	21.02
Shares Out	2.80M
Dividend (ttm)	$0.28
Dividend Yield	1.07%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Monthly
Payout Ratio	22.39%

Volume	3,719
Open	26.60
Previous Close	26.50
Day's Range	26.59 - 26.67
52-Week Low	24.83
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

26.21% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	3.02%
Broadcom Inc.	AVGO	2.95%
Apple Inc.	AAPL	2.93%
Microsoft Corporation	MSFT	2.90%
Amazon.com, Inc.	AMZN	2.43%
Alphabet Inc.	GOOG	2.42%
The Home Depot, Inc.	HD	2.40%
Motorola Solutions, Inc.	MSI	2.39%
Meta Platforms, Inc.	META	2.39%
The TJX Companies, Inc.	TJX	2.38%

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 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.