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SPCT ETF · Liberty One Spectrum ETF
The SPCT Exchange Traded Fund (ETF) is provided by Liberty One Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+5.16%
Last price
$27.08
1M perf.
+3.42%
1M flows
+€12M
AuM
€47M
E/R
0.88%
Rating
Not rated
ESG Consensus®
SPCT
$27.08
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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SPCT
$26.93
+3.51%
US High Dividend
+3.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.42%  | +3.51% | N/A | N/A | N/A | +3.14% | +3.14% | +6.05% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$26.93
1D NAV change
+0.22%
Dividend policy
No. of holdings
47
Inception date
9/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Liberty One Spectrum ETF (the “Fund”) Seeks capital appreciation and to provide current income. There is no guarantee that the Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.51% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.04%
Unavailable
5.96%
Sectors
Consumer Staples
15.27%
Health Care
11.25%
Industrials
11.24%
Information Technology
10.49%
Communication Services
8.99%
Consumer Discretionary
8.11%
Utilities
8.05%
Real Estate
7.71%
Unavailable
9.17%
Other
9.70%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of March 31, 2026
APPLE
CATERPILLAR
AMAZON.COM INC
BROADCOM LIMITED
JOHNSON&JOHNSON
CARDINAL HEALTH
LILLY
CHEVRON TEXACO
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MCKESSON
NEXTERA ENERGY
RAYTHEON TECHNOLOGIES CORPORD
TYSON FOODS
DEERE
PROLOGIS REIT
VERIZON COMMUNICATIONS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Liberty One Investment Management
Liberty One Investment Management ID Card
Number of funds
3
Total AuM
€125M
Expense ratio range
0.88% - 1.04%
Average expense ratio
0.9333%
Top 3 funds by Liberty One Investment Management
| AuM | ||
|---|---|---|
SPCT | Liberty One Spectrum ETF | €47M |
EASY | Liberty One Defensive Dividend Growth ETF | €42M |
LOTI | Liberty One Tactical Income ETF | €36M |
Frequently asked questions about SPCT
What does Liberty One Spectrum ETF, SPCT, invest in?
SPCT is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
What is the Total Expense ratio (TER) of SPCT?
SPCT carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
When was SPCT launched?
SPCT was introduced to the market on September 29, 2025. It trades on United States
Who is the ETF issuer of SPCT?
Liberty One Spectrum ETF, SPCT, is provided by Liberty One Investment Management. Learn more about Liberty One Investment Management here.
What is the current assets under management (AUM) of SPCT?
SPCT oversees €47M in assets as of April 22, 2026.
How has SPCT performed lately?
Based on data from April 22, 2026, SPCT returned 3.42% over the past month, 3.51% over the last three months and 6.05% year-to-date.
What are the latest inflows or outflows for SPCT?
As of April 22, 2026, SPCT recorded net flows of +€12M over the last month and +€20M year-to-date.
Does SPCT distribute dividends?
SPCT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SPCT?
As of March 31, 2026, SPCT has significant geographic allocations in USA.
In which sector or theme does SPCT invest in?
As of March 31, 2026, SPCT focuses largely on Consumer Staples, Health Care and Industrials.
How many securities does SPCT hold and how diversified is it?
As of March 31, 2026, SPCT holds 47 positions in its portfolio, with 35.93% of assets concentrated in its top 15 holdings.
What are the main positions in SPCT?
As of March 31, 2026, SPCT top three holdings include APPLE, CATERPILLAR and AMAZON.COM INC.
What is the base currency of SPCT?
The base currency of SPCT is USD.
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