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SPCTvsETF 2ETF Comparison

ETF 1
SPCT

Liberty One Spectrum ETF

This fund is part of
US High Dividend
-0.05%
VS
ETF 2
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SPCT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Mar 17Mar 24Mar 31Apr 8Apr 15

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MMar 17Mar 24Mar 31Apr 8Apr 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/17/2026
1M3MYTD1Y3Y5Y
Perf.
SPCT
ETF 2
+1.79%
+5.37%
+7.23%
n/a
n/a
n/a
Flows
SPCT
ETF 2
+$14M
+$20M
+$23M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPCT
ETF 2
+10.02%
n/a
n/a
n/a
Max drawdown
SPCT
ETF 2
-7.22%
n/a
n/a
n/a
Max drawdown duration
SPCT
ETF 2
47d
n/a
n/a
n/a
Trading data

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SPCT
ETF 2
Last sale
4/20/2026 at 1:30 PM
$27.14
Previous close
04/20/2026
$27.24
Consolidated volume
04/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/20/2026 at 1:30 PM
Live
Closed
SPCT
ETF 2
Last price
$27.14
1D performance
-0.37%
AuM$55.28 M
E/R0.88%
Characteristics
SPCT
ETF 2
Management strategyActive
ProviderLiberty One Investment Management
Benchmark-
N° of holdings46
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 29, 2025
ESGNo
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Exposure

Countries

SPCT
USA
93.7%
Other
6.3%
ETF 2

Sectors

SPCT
Consumer Staples
15.49%
Health Care
11.6%
Industrials
11.33%
Information Techn.
10.3%
Communication Ser.
8.79%
Consumer Discreti.
8.09%
Other
34.4%
ETF 2
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Diversification

SPCT

Total weight of top 15 holdings out of 15

35.82%
ETF 2

Top 15 holdings

Data as of February 28, 2026
SPCT
APPLE
2.76%
CATERPILLAR
2.68%
LILLY
2.65%
CARDINAL HEALTH
2.56%
BROADCOM LIMITED
2.53%
AMAZON.COM INC
2.50%
MCKESSON
2.49%
JOHNSON&JOHNSON
2.42%
DEERE
2.27%
HERSHEY FOODS
2.21%
RAYTHEON TECHNOLOGIES CORPORD
2.19%
PROLOGIS REIT
2.16%
COLGATE-PALMOLIVE CO
2.14%
ALPHABET INC-CL
2.13%
NEXTERA ENERGY
2.13%
ETF 2
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