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Launched · SEC filings

Liberty One Spectrum ETF

SPCTNasdaqLiberty OneD

$28.37−0.53 (−1.83%)

At close: Nov 5, 2026, 4:00 PM ET

D38/ 100

Rank 30 of 40 in US Active Dividend Income

D38/100Rank 30 of 40inUS Active Dividend Income
Intraday session: down, 79 prints from 28.90 to 28.37. Range 28.35 to 29.91. Use the arrow keys to read each point.29.2529.5029.7530.0010 AM12 PM2 PM4 PM
Expense ratio
0.85%*
Fund size
$72M
1Y total return
+15.8%
Yield · Last 12 months
No data
Holdings
49
Avg volume · 30D
7.49K sh
52W range
low $25.13high $28.90
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 1, 2026. Without it: 0.88%.

The ETF.net SPCT Grade

D

Score 38 out of 100

Category
US Active Dividend Income⁠
Rank
30 of 40
Six-pillar profile for SPCT. Scores out of 100: Cost 10, Risk 45, Mission 40, Tradability 58, Holdings 81, Durability 49. Strongest: Holdings (81). Weakest: Cost (10). Leans toward Holdings.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F10 out of 100
    Rank 35 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C40 out of 100
    Rank 12 of 14

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 22 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 14 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A81 out of 100
    Rank 4 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 22 of 40

Our read on SPCT

ETF.net Research

In short

DAn active dividend fund that slices US large caps into twelve sector buckets, then equal-weights both the sectors and the stocks inside them, and pays out monthly. No mega-cap gravity, no index to hide behind.

Stated mandate

SPCT seeks capital appreciation and current income. It is actively managed and invests mainly in dividend-paying large-capitalization U.S. common stocks across most U.S. equity sectors, generally with equal weighting.

Why people hold it

  • Equal weight by stock and by sector across twelve buckets, including oddballs like consumer food and retail, so no single mega-cap sets the tone.sec.gov
  • Built around large-cap "blue chip" payers in the Russell 1000 range, chosen for long records of dividend increases in the adviser's view.sec.gov
  • Income lands monthly rather than quarterly, which smooths the cash-flow calendar.

Worth knowing

  • Fee is 0.85% net of a contractual waiver through December 1, 2026, and 0.88% before it, above the category median; VUS charges 0.25%, CGDV 0.33%.sec.gov
  • Thinly traded next to the category's heavyweights, so spreads can run wider; limit orders are the usual workaround.
  • No index to anchor it: results ride on the managers' stock and sector calls, and the live record starts only at the September 2025 launch.

SPCT Holdings

Holdings pillarA81 out of 100Rank 4 of 40 in US Active Dividend Income
Asset class
Stocks
Holdings
49
Top-10 weight
25%
Largest holding
TXN3.1%

Sectors

  • Consumer Staples16.2%
  • Technology16.0%
  • Consumer Discretionary13.4%
  • Health Care10.2%
  • Financials9.6%
  • Real Estate9.4%
  • Industrials9.1%
  • Utilities6.1%
  • Communication6.0%
  • Energy2.1%
  • Materials2.0%

Geography

  • United States98.04%
  • United Kingdom1.96%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1TXNTexas Instruments, Inc.3.05%7,132$2.23M525
2MSFTMicrosoft Corporation2.78%3,892$2.03M822
3AAPLApple, Inc.2.77%6,095$2.02M725
4HDHome Depot, Inc. (The)2.69%5,885$1.96M455
5AVGOBroadcom, Inc.2.61%5,751$1.91M748
6MSIMotorola Solutions, Inc.2.49%3,699$1.82M378
7TJXTJX Companies, Inc. (The)2.35%12,453$1.71M434
8AMZNAmazon.com, Inc.2.30%6,698$1.68M735
9LLYEli Lilly & Company2.21%1,143$1.61M597
10INTUIntuit, Inc.2.20%4,662$1.61M468
11WMTWalmart, Inc.2.14%12,540$1.57M473
12EXRExtra Space Storage, Inc.2.11%9,855$1.54M257
13BKNGBooking Holdings, Inc.2.10%9,863$1.54M430
14TMUST-Mobile US, Inc.2.07%9,803$1.51M395
15MCDMcDonald's Corporation2.04%5,662$1.49M394

Showing 1–15 of 49 holdings

SPCT Performance

Launched Sep 30, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
SPCT$11,582
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,478
Nov 4, 2025 to Nov 4, 2026. SPCT $11,582. SPY $11,478. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 4, 2025 – Nov 4, 2026

Returns run to the Nov 4, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SPCT. Periods over one year show the average yearly return.
PeriodSPCT
Year to date+14.3%
1 month+8.4%
3 months+2.6%
1 year+15.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SPCT
YearReturn barSPCT
2026 YTD+14.3%
2025+1.4%

History from Oct 1, 2025

SPCT in the news

SPCT Dividends

Last payment
$0.0034 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 12 payments from 2025 to 2026 YTD. Nov 14, 2025 $0.009; Dec 26, 2025 $0.03; Jan 22, 2026 $0.0063; Feb 13, 2026 $0.0062; Mar 20, 2026 $0.07; Apr 17, 2026 $0.01; May 15, 2026 $0.0078; Jun 18, 2026 $0.07; Jul 17, 2026 $0.01; Aug 14, 2026 $0.0098; Sep 18, 2026 $0.06; Oct 16, 2026 $0.0034. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 16, 2026Oct 21, 2026$0.0034
Sep 18, 2026Sep 23, 2026$0.06
Aug 14, 2026Aug 19, 2026$0.0098
Jul 17, 2026Jul 22, 2026$0.01
Jun 18, 2026Jun 23, 2026$0.07
May 15, 2026May 20, 2026$0.0078
Apr 17, 2026Apr 22, 2026$0.01
Mar 20, 2026Mar 25, 2026$0.07
Feb 13, 2026Feb 18, 2026$0.0062
Jan 22, 2026Jan 27, 2026$0.0063
Dec 26, 2025Dec 31, 2025$0.03
Nov 14, 2025Nov 19, 2025$0.009

$10,000 in SPCT 1 year ago paid $114 in dividends.

SPCT Risk

Risk pillarC45 out of 100Rank 22 of 38 in US Active Dividend Income
How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.62
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−7.2%
13 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.49
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SPCT Cost

Compare SPCT and VUS

Overpaying vs VUS, cheapest in US Active Dividend Income

$11,040

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SPCT 0.85%

    $16,199

  • VUS 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • SPCT 0.85%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SPCT $16,199VUS $5,159

Year by year

YearSPCTVUSOverpaying
10$1,508$455$1,053
20$5,706$1,769$3,937
30$16,199$5,159$11,040
How the 0.85% is worked out

Full fee 0.88%− waiver 0.03%= you pay 0.85%

The waiver ends Dec 1, 2026. After that the fee is 0.88% unless Liberty One renews it. Source: prospectus, Sep 2025.

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