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SPCTvsETF 2ETF Comparison

ETF 1
SPCT

Liberty One Spectrum ETF

This fund is part of
US High Dividend
+0.46%
VS
ETF 2
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SPCT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MAug 11Aug 18Aug 25Sep 1Sep 8

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPCT
ETF 2
-2.95%
+0.69%
+8.00%
n/a
n/a
n/a
Flows
SPCT
ETF 2
+$1M
+$5M
+$36M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPCT
ETF 2
+8.52%
n/a
n/a
n/a
Max drawdown
SPCT
ETF 2
-4.10%
n/a
n/a
n/a
Max drawdown duration
SPCT
ETF 2
45d
n/a
n/a
n/a
Trading data

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SPCT
ETF 2
Last sale
9/11/2026 at 1:30 PM
$27.34
Previous close
09/10/2026
$27.16
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPCT
ETF 2
Last price
$27.34
1D performance
+0.65%
AuM$68.87 M
E/R0.88%
Characteristics
SPCT
ETF 2
Management strategyActive
ProviderLiberty One Investment Management
Benchmark-
N° of holdings51
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 29, 2025
ESGNo
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Exposure

Countries

SPCT
USA
98.32%
Other
1.68%
ETF 2

Sectors

SPCT
Consumer Non-Cycl.
21.1%
Finance
19.84%
Technology
15.6%
Healthcare
12.14%
Industrials
11.08%
Utilities
7.26%
Other
12.99%
ETF 2
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Diversification

SPCT

Total weight of top 15 holdings out of 15

38.86%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SPCT
Amazon.com, Inc.
3.21%
Apple, Inc.
3.21%
Broadcom Inc.
3.07%
Caterpillar, Inc.
2.92%
Eli Lilly & Co.
2.88%
Texas Instruments Incorporated
2.57%
Cardinal Health, Inc.
2.56%
Johnson & Johnson
2.48%
Alphabet, Inc.
2.43%
Microsoft Corp.
2.33%
RTX Corp.
2.31%
The Travelers Cos., Inc.
2.28%
The Coca-Cola Co.
2.26%
The Goldman Sachs Group, Inc.
2.19%
Prologis, Inc.
2.17%
ETF 2
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