Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SPCTS&P 500 · VOO
Liberty One Spectrum ETFSPCT
$28.88
+2.8% last session
+14.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | +7.0% | +2.5% | +14.3% | +15.8% | — | — | +15.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $73M
- Expense ratio
- 0.88%
- Distribution yield
- 1.0%
- NAV
- $28.21
- Volume
- 14K
- Avg. volume 30D
- 8K
- High today
- $28.90
- Low today
- $28.86
- Previous close
- $28.09
- 52-week high
- $28.90
- 52-week low
- $25.13
- Our risk indicator
- 4/5
SPCT in One Breath
SPCT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SPCT
5Y$10,000 in SPCT became
$11,594
In the S&P 500 (VOO)
$11,600
Total return, dividends in · Oct 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO
SPCT’s Top Holdings
TodayTXN3.1%MSFT2.8%AAPL2.8%HD2.7%AVGO2.6%MSI2.5%TJX2.3%AMZN2.3%LLY2.2%INTU2.2%WMT2.1%EXR2.1%BKNG2.1%TMUS2.1%MCD2.0%NOC2.0%TSN2.0%CL2.0%SO2.0%PG2.0%MCK2.0%DRI2.0%Other
Consumer DefensiveTechnologyConsumer CyclicalHealthcareReal EstateOther
Liberty One SPCT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SPCT Holds
TodayConsumer Defensive16.1%
WMT 2.1 · TSN 2.0 · CL 2.0 · PG 2.0 · COST 2.0 · KO 2.0 · UL 2.0
Technology16.0%
TXN 3.1 · MSFT 2.8 · AAPL 2.8 · AVGO 2.6 · MSI 2.5 · INTU 2.2
Consumer Cyclical13.5%
HD 2.7 · TJX 2.3 · AMZN 2.3 · BKNG 2.1 · MCD 2.0 · DRI 2.0
Healthcare10.2%
LLY 2.2 · MCK 2.0 · UNH 2.0 · CAH 2.0 · JNJ 1.8
Financial Services9.6%
AFL 2.0 · TRV 2.0 · BLK 2.0 · JPM 1.8 · GS 1.8
Real Estate9.5%
EXR 2.1 · HR 2.0 · O 1.9 · PLD 1.8 · FR 1.7
Industrials9.1%
NOC 2.0 · RTX 2.0 · HON 1.9 · DE 1.8 · CAT 1.4
Liberty One SPCT · share of the fund by sector · as of Nov 4, 2026
Texas’ Share of SPCT
Today3.1%
$31 of every $1,000 in SPCT is Texas
Texas held by SPCT
$2.2M
Liberty One SPCT · each square = $10 of $1,000 · as of Nov 4, 2026
SPCT’s Size vs Its Peers
Today$72.5Mthe largest ETF
AUM · SPCT and the 0 largest peers · Nov 5, 2026
SPCT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SPCT
as of Nov 4, 2026SPCT
Liberty One Spectrum ETF
TodayConsumer Defensive16.1%WMT2.1%TSN2.0%CLPGCOSTKOULHSYTechnology16.0%TXN3.1%MSFT2.8%AAPL2.8%AVGO2.6%MSI2.5%INTU2.2%Consumer Cyclical13.5%HD2.7%TJX2.3%AMZNBKNGMCDDRIHealthcare10.2%LLY2.2%MCK2.0%UNHCAHJNJFinancial Services9.6%AFL2.0%TRV2.0%BLKJPMGSReal Estate9.5%EXRHROPLDFRIndustrials9.1%NOCRTXHONDECATUtilities6.1%SODUKNEECommunication Services6.0%TMUSMETAGOOGCVXLIN
Consumer Defensive16.1%WMTTSNCLPGCOSTKO2 moreTechnology16.0%TXN3.1%MSFTAAPLAVGOMSIINTUConsumer Cyclical13.5%HDTJXAMZNBKNGMCDDRIHealthcare10.2%LLYMCKUNHCAHJNJFinancial Services9.6%AFLTRVBLKJPMGSReal Estate9.5%EXRHROPLDFRIndustrials9.1%NOCRTXHONDEUtilities6.1%SODUKNEECommunication Services6.0%TMUSMETAGOOGCVXLIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TXN | Texas Instruments | 3.05% |
| 2 | MSFT | Microsoft | 2.78% |
| 3 | AAPL | Apple | 2.77% |
| 4 | HD | Home Depot, (The) | 2.69% |
| 5 | AVGO | Broadcom | 2.61% |
| 6 | MSI | Motorola Solutions | 2.49% |
| 7 | TJX | TJX Companies, (The) | 2.35% |
| 8 | AMZN | Amazon | 2.30% |
| 9 | LLY | Eli Lilly & Company | 2.21% |
| 10 | INTU | Intuit | 2.20% |
Consumer DefensiveTechnologyConsumer CyclicalHealthcareFinancial ServicesReal EstateIndustrialsUtilitiesCommunication ServicesEnergyBasic Materials
Liberty One SPCT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.0%
How It Compares
SPCT
Liberty One Spectrum ETF’s Peers
YTDSPCT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
SPCT vs VOO
YTDSPCT · Liberty One Spectrum
+14.3%
VOO · S&P 500
+13.4%
Gap
0.9 pts
Liberty One SPCT and Vanguard VOO · YTD total return · as of Nov 5, 2026
SPCT vs Its Peer Average
YTDSPCTAvsBPeer average
1D+2.8%[…]
1M+7.0%[…]
3M+2.5%[…]
YTD+14.3%[…]
1Y+15.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SPCT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.66%
Deepest drop · 1Y−7.2%
Lowest point · 5Y−0.3%
52-week range
$28.88
$25.13−0.1% from the high$28.90
Liberty One SPCT · past-year price moves · as of Nov 5, 2026
SPCT
Fund Facts
Today2025launched Sep 30
Tracks[…]
Exchange · CUSIPNASDAQ · 90214Q477
StructureETF
Leverage1x
Cost on $10,000$88 a year
Go deeper
Liberty One SPCT · fund facts · as of Nov 5, 2026
SPCT
Payouts by Year
2Y$0.0034per share, Oct 2026
Distribution yield1.0%
PaidEvery month
Latest ex-date · paidOct 16 · Oct 21, 2026
12 payouts added up$0.29 a share
Liberty One SPCT · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.21
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.88%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$88.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 16, 2026 | Oct 21, 2026 | $0.0034 |
| Sep 18, 2026 | Sep 23, 2026 | $0.0599 |
| Aug 14, 2026 | Aug 19, 2026 | $0.0098 |
| Jul 17, 2026 | Jul 22, 2026 | $0.0112 |
| Jun 18, 2026 | Jun 23, 2026 | $0.0662 |
| May 15, 2026 | May 20, 2026 | $0.0078 |
| Apr 17, 2026 | Apr 22, 2026 | $0.0100 |
| Mar 20, 2026 | Mar 25, 2026 | $0.0670 |
| Feb 13, 2026 | Feb 18, 2026 | $0.0062 |
| Jan 22, 2026 | Jan 27, 2026 | $0.0063 |
| Dec 26, 2025 | Dec 31, 2025 | $0.0310 |
| Nov 14, 2025 | Nov 19, 2025 | $0.0090 |
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