Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2025 – Nov 6, 2026SPCTS&P 500 · VOO
Liberty One Spectrum ETFSPCT
$28.17
−0.7% last session
+11.5% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +4.4% | +0.1% | +11.5% | +12.5% | — | — | +13.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $74M
- Expense ratio
- 0.88%
- Distribution yield
- 1.0%
- NAV
- $28.36
- Volume
- 31K
- Avg. volume 30D
- 9K
- High today
- $28.30
- Low today
- $28.00
- Previous close
- $28.37
- 52-week high
- $28.98
- 52-week low
- $25.13
- Our risk indicator
- 4/5
SPCT in One Breath
SPCT Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in SPCT
5Y$10,000 in SPCT became
$11,309
In the S&P 500 (VOO)
$11,126
Total return, dividends in · Oct 1, 2025 – Nov 6, 2026 · S&P 500 uses VOO
SPCT’s Top Holdings
TodayAAPL2.8%MSFT2.8%HD2.8%TXN2.7%MSI2.6%AMZN2.4%TJX2.3%AVGO2.3%BKNG2.3%INTU2.2%WMT2.2%MCK2.1%EXR2.1%TMUS2.1%MCD2.1%TSN2.1%LLY2.1%DRI2.1%CAH2.1%CL2.1%COST2.1%PG2.1%28 more
Consumer DefensiveTechnologyConsumer CyclicalHealthcareReal EstateOther
Liberty One SPCT · 50 holdings · tile size = share of the fund · as of Nov 6, 2026
What SPCT Holds
TodayConsumer Defensive16.5%
WMT 2.2 · TSN 2.1 · CL 2.1 · COST 2.1 · PG 2.1 · UL 2.0 · HSY 2.0
Technology16.0%
AAPL 2.8 · MSFT 2.8 · TXN 2.7 · MSI 2.6 · AVGO 2.3 · INTU 2.2
Consumer Cyclical14.0%
HD 2.8 · AMZN 2.4 · TJX 2.3 · BKNG 2.3 · MCD 2.1 · DRI 2.1
Healthcare10.2%
MCK 2.1 · LLY 2.1 · CAH 2.1 · UNH 1.9 · JNJ 1.9
Financial Services9.6%
AFL 2.0 · TRV 2.0 · BLK 2.0 · JPM 1.8 · GS 1.7
Real Estate9.5%
EXR 2.1 · O 2.0 · HR 2.0 · PLD 1.8 · FR 1.6
Industrials9.1%
NOC 1.9 · RTX 1.8 · HON 1.8 · DE 1.8 · CAT 1.2
Liberty One SPCT · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of SPCT
Today2.8%
$28 of every $1,000 in SPCT is Apple
Apple held by SPCT
$2.1M
Liberty One SPCT · each square = $10 of $1,000 · as of Nov 6, 2026
SPCT’s Size vs Its Peers
Today$73.7Mthe largest ETF
AUM · SPCT and the 0 largest peers · Nov 7, 2026
SPCT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside SPCT
48 holdings · as of Nov 6, 2026SPCT
Liberty One Spectrum ETF
TodayConsumer Defensive16.5%WMT2.2%TSN2.1%CLCOSTPGULHSYKOTechnology16.0%AAPL2.8%MSFT2.8%TXN2.7%MSI2.6%AVGO2.3%INTU2.2%Consumer Cyclical14.0%HD2.8%AMZN2.4%TJXBKNGMCDDRIHealthcare10.2%MCK2.1%LLY2.1%CAHUNHJNJFinancial Services9.6%AFL2.0%TRV2.0%BLKJPMGSReal Estate9.5%EXR2.1%O2.0%HRPLDFRIndustrials9.1%NOCRTXHONDECATUtilities6.1%NEEDUKSOCommunication Services6.0%TMUSGOOGMETACVXLIN
Consumer Defensive16.5%WMTTSNCLCOSTPGUL2 moreTechnology16.0%AAPL2.8%MSFT2.8%TXNMSIAVGOINTUConsumer Cyclical14.0%HDAMZNTJXBKNGMCDDRIHealthcare10.2%MCKLLYCAHUNHJNJFinancial Services9.6%AFLTRVBLKJPMGSReal Estate9.5%EXROHRPLDFRIndustrials9.1%NOCRTXHONDECATUtilities6.1%NEEDUKSOCommunication Services6.0%TMUSGOOGMETACVXLIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 2.85% |
| 2 | MSFT | Microsoft | 2.83% |
| 3 | HD | Home Depot, (The) | 2.79% |
| 4 | TXN | Texas Instruments | 2.69% |
| 5 | MSI | Motorola Solutions | 2.59% |
| 6 | AMZN | Amazon | 2.36% |
| 7 | TJX | TJX Companies, (The) | 2.34% |
| 8 | AVGO | Broadcom | 2.27% |
| 9 | BKNG | Booking | 2.26% |
| 10 | INTU | Intuit | 2.24% |
Consumer DefensiveTechnologyConsumer CyclicalHealthcareFinancial ServicesReal EstateIndustrialsUtilitiesCommunication ServicesEnergyBasic Materials
Liberty One SPCT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 46.4%
All SPCT Holdings
50 holdings · as of Nov 6, 2026SPCT
SPCT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 2.85% | $284.53 | 6,095 | $2.1M |
| 2 | MSFTMicrosoft | Technology | 2.83% | $282.92 | 3,892 | $2.1M |
| 3 | HDHome Depot, (The) | Consumer Cyclical | 2.79% | $279.33 | 5,885 | $2.1M |
| 4 | TXNTexas Instruments | Technology | 2.69% | $269.07 | 7,132 | $2.0M |
| 5 | MSIMotorola Solutions | Technology | 2.59% | $259.40 | 3,699 | $1.9M |
| 6 | AMZNAmazon | Consumer Cyclical | 2.36% | $236.40 | 6,698 | $1.7M |
| 7 | TJXTJX Companies, (The) | Consumer Cyclical | 2.34% | $234.09 | 12K | $1.7M |
| 8 | AVGOBroadcom | Technology | 2.27% | $227.41 | 5,751 | $1.7M |
| 9 | BKNGBooking | Consumer Cyclical | 2.26% | $225.71 | 9,863 | $1.7M |
| 10 | INTUIntuit | Technology | 2.24% | $224.38 | 4,662 | $1.7M |
| 11 | WMTWalmart | Consumer Defensive | 2.17% | $217.24 | 13K | $1.6M |
| 12 | MCKMcKesson | Healthcare | 2.15% | $214.62 | 1,476 | $1.6M |
| 13 | EXRExtra Space Storage | Real Estate | 2.14% | $214.03 | 9,855 | $1.6M |
| 14 | TMUST-Mobile US | Communication Services | 2.14% | $213.53 | 9,803 | $1.6M |
| 15 | MCDMcDonald's | Consumer Cyclical | 2.14% | $213.53 | 5,662 | $1.6M |
Liberty One SPCT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SPCT
Liberty One Spectrum ETF’s Peers
TodaySPCT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
SPCT vs VOO
YTDSPCT · Liberty One Spectrum
+11.5%
VOO · S&P 500
+8.7%
Gap
2.8 pts
Liberty One SPCT and Vanguard VOO · Today total return · as of Nov 8, 2026
SPCT vs Its Peer Average
YTDSPCTAvsBPeer average
1D−0.7%[…]
1M+4.4%[…]
3M+0.1%[…]
YTD+11.5%[…]
1Y+12.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SPCT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.85%
Deepest drop · 1Y−7.2%
Lowest point · 5Y−0.3%
52-week range
$28.17
$25.13−2.8% from the high$28.98
Liberty One SPCT · past-year price moves · as of Nov 8, 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 8, 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$28.36
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D9K
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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