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SPCT

GradeDNASDAQ Global Select

Liberty One Spectrum ETF

Active Equity · Liberty One · Inception 2025-09-30 · SEC filings

$26.89−0.17 (−0.63%)

As of Sep 23, 2026, 2:58 PM EDT

History starts Oct 1, 2025.History starts Oct 1, 2025.
Intraday session: down, 30 prints from 27.06 to 26.89. Range 26.89 to 27.03. Use the arrow keys to read each point.$26.95$27.0010 AM12 PM2 PM4 PM
Expense ratio
0.88%
Fund size
$69M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$27.14
52W range
low $24.83high $28.47

The ETF.net SPCT Grade

D

38/ 100

Rank 26 of 40 in US Active Dividend Income⁠

Confidence Medium

Six-pillar profile for SPCT. Scores out of 100: Cost 14, Risk 45, Mission 40, Tradability 46, Holdings 81, Durability 51. Strongest: Holdings (81). Weakest: Cost (14). Leans toward Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 14
    Category rank35/40 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 40
    Category rank14/14 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 45
    Category rank21/37 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 46
    Category rank24/40 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 81
    Category rank7/40 · top 18%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 51
    Category rank22/40 · mid-pack

Graded as of Sep 22, 2026

Our read on SPCT

ETF.net Research

DMost big dividend funds let the mega-caps run the show. Spectrum, launched in 2025, slices the U.S. market into twelve sector buckets (consumer food and retail get their own) and equal-weights blue-chip dividend payers inside them, with live managers making the calls.

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

  1. 01Equal weighting applies to positions and sectors, so the largest holding carries roughly the same load as the smallest and no single name quietly becomes the whole thesis.libertyoneetf.comsec.gov
  2. 02The sector map runs finer than the usual industry split: twelve sectors and sub-sectors, with consumer food and retail broken out as their own sleeves alongside energy, utilities and the rest.sec.gov
  3. 03The adviser targets established large-cap leaders with a record of rising dividends and generally stays fully invested regardless of market conditions, so the work is stock selection, not market timing.sec.gov
  4. 04Small-shop strategy on institutional rails: Liberty One runs the money, Vident Asset Management sub-advises, and the fund is a series of Two Roads Shared Trust.sec.gov

Worth knowing

  1. 01The 0.88% expense ratio sits above the typical fund in its peer group. Active dividend selection is what the extra buys.
  2. 02Launched in 2025, so the live record is short, and payouts have followed no fixed monthly or quarterly calendar.
  3. 03It is a smaller, thinly traded fund, so bid-ask spreads can run wider than in the giants of the category.

SPCT Holdings

As of Sep 20, 2026, 9:28 AM
Asset class
Stocks
Holdings
—
Top-10 weight
29%
Largest holding
AAPL3.6%

Geography

  • United States98.30%
  • United Kingdom1.70%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple, Inc.3.61%7,364$2M707
002AMZNAmazon.com, Inc.3.10%8,380$2M720
003CATCaterpillar, Inc.2.99%2,540$2M448
004LLYEli Lilly & Company2.98%1,776$2M569
005AVGOBroadcom, Inc.2.91%5,586$2M732
006JNJJohnson & Johnson2.70%6,858$2M521
007CAHCardinal Health, Inc.2.59%7,876$2M367
008TXNTexas Instruments, Inc.2.57%6,617$2M497
009MSFTMicrosoft Corporation2.56%3,556$2M792
010DEDeere & Company2.53%2,540$2M348
011GOOGAlphabet, Inc.2.42%4,826$2M471
012TRVTravelers Companies, Inc. (The)2.36%4,318$2M378
013KOCoca-Cola Company (The)2.35%18,253$2M457
014CVXChevron Corporation2.33%7,620$2M468
015MCKMcKesson Corporation2.27%1,778$2M356

Showing 1–15 of 51 holdings

SPCT Performance

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

SPCT$10,709
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. SPCT $10,709. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+7.1%
1 month−2.5%
3 months+0.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+7.1%
2025+1.4%

History from Oct 1, 2025

SPCT in the news

ETF.net Research hasn’t filed on SPCT yet — coverage lands here as it’s written.

SPCT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.06 per share
Pays 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. 11 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Pays Sep 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

SPCT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2025; fills in after 12 months
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.
—
Launched Sep 2025; fills in after 12 months
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.
—
Launched Sep 2025; fills in after 12 months
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.
0.45
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.

SPCT Cost

Expense ratio0.88%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

33 of the 40 US Active Dividend Income funds charge less.

SPCT costs $88.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.