$27.80
Closed
-(-)

At close

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About

SPCT was created on 2025-09-30 by Liberty One. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 70.01m in AUM and 51 holdings. SPCT provides exposure to US companies from a broad spectrum of sectors. The actively managed ETF focuses on dividend-paying large-cap companies.
Company

Liberty One

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US90214Q4771

Key stats

Open

$27.77

Volume

3.48K

AUM

$69.42M

Prev. close

$27.70

Expense ratio

0.85%

P/E

23.95

$27.77

Day’s Range

$27.81

$25.48

52W Range

$28.47

What’s in the fund

51
Total holdings
Apple Inc
3.21%
Eli Lilly and Co
3.06%
Amazon.com Inc
3.06%
Caterpillar Inc
3.00%
Broadcom Inc
2.98%
Johnson & Johnson
2.61%
Cardinal Health Inc
2.60%
Texas Instruments Inc
2.53%
RTX Corp
2.41%
Others
74.54%

Returns

Performance
_
Difference
_
Liberty One Spectrum ETF

Jul

22

Dividends

The last payment date was Jul 22, 2026

Div. per Share

$0.01

Div. Yield

0.04%

Div. Growth YoY

-86.65%

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