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Liberty One Spectrum ETF
SPCT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.47% | +3.17% | +9.98% | |||
| Flows | +$1M | +$10M | +$33M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Liberty One Investment Management |
| N° of holdings | 52 |
| Dividend policy | Distributing |
| Inception date | September 29, 2025 |
| ESG | No |
More data and info about SPCT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.26% | |||
Max drawdown | -2.29% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 5d | N/A | N/A | N/A |
What type of ETF is SPCT?
SPCT is a Active ETF that provides exposure to Equity assets. It is managed by Liberty One Investment Management.
What does SPCT invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of SPCT?
The total expense ratio (TER) of SPCT is 0.88%, representing the annual fee charged by the fund manager.
When was SPCT launched?
SPCT was launched on September 29, 2025, marking its entry into the ETF market.
Who is the issuer of SPCT?
SPCT is issued by Liberty One Investment Management.
What is the AUM of SPCT?
As of July 24, 2026, SPCT manages $67.09 M, reflecting the total assets held in the fund.
How has SPCT performed recently?
As of July 24, 2026, SPCT delivered a return of 2.47% over the past month (1M performance), 3.17% over the past three months (3M), and 9.98% year-to-date (YTD).
What are the recent fund flows for SPCT?
As of July 24, 2026, SPCT has seen net flows of +$1M in the past month (1M flow) and +$33M year-to-date (YTD).
How many holdings are in SPCT
As of June 30, 2026, SPCT holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPCT?
As of June 30, 2026, SPCT holds 52 securities, with 39.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPCT?
As of June 30, 2026, SPCT holds a portfolio of 52 underlyings, with its largest positions including Caterpillar, Inc., Apple, Inc. and Eli Lilly & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPCT invest in?
As of June 30, 2026, SPCT has its largest geographic exposures in USA.
What sectors or themes does SPCT focus on?
As of June 30, 2026, SPCT is primarily exposed to Consumer Non-Cyclicals, Finance and Technology.
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