$27.61
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 64.55m 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

$27.62

Volume

2.88K

AUM

$66.00M

Prev. close

$27.50

Expense ratio

0.85%

P/E

23.64

$27.59

Day’s Range

$27.63

$25.48

52W Range

$27.88

What’s in the fund

51
Total holdings
Caterpillar Inc
3.44%
Apple Inc
3.29%
Broadcom Inc
3.10%
Eli Lilly and Co
3.08%
Amazon.com Inc
2.91%
Texas Instruments Inc
2.85%
Cardinal Health Inc
2.67%
Johnson & Johnson
2.58%
Alphabet Inc Class C
2.47%
Others
73.61%

Returns

Performance
_
Difference
_
Two Roads Shared Trust Liberty One Spectrum ETF

Jun

23

Dividends

The last payment date was Jun 23, 2026

Div. per Share

$0.08

Div. Yield

0.31%

Div. Growth YoY

5.80%

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