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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.19%
Last price
$26.27
1M perf.
-5.45%
1M flows
+€11M
AuM
€45M
E/R
0.88%
Rating
Not rated
ESG Consensus®
SPCT
$26.27
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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SPCT
$26.17
+2.74%
US High Dividend
+2.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.45%  | +2.74%  | N/A | N/A | N/A | +0.19% | +0.19% | +3.02% | |
| 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
4/1/2026
$26.17
1D NAV change
+0.19%
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 | +2.74% | 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
93.70%
Unavailable
6.30%
Sectors
Consumer Staples
15.49%
Health Care
11.60%
Industrials
11.33%
Information Technology
10.30%
Communication Services
8.79%
Consumer Discretionary
8.09%
Real Estate
8.01%
Utilities
7.64%
Unavailable
9.61%
Other
9.14%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of February 28, 2026
APPLE
CATERPILLAR
LILLY
CARDINAL HEALTH
BROADCOM LIMITED
AMAZON.COM INC
MCKESSON
JOHNSON&JOHNSON
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DEERE
HERSHEY FOODS
RAYTHEON TECHNOLOGIES CORPORD
PROLOGIS REIT
COLGATE-PALMOLIVE CO
ALPHABET INC-CL
NEXTERA ENERGY
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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
€122M
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 | €45M |
EASY | Liberty One Defensive Dividend Growth ETF | €41M |
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 €45M in assets as of April 1, 2026.
How has SPCT performed lately?
Based on data from April 1, 2026, SPCT returned -5.45% over the past month, 2.74% over the last three months and 3.02% year-to-date.
What are the latest inflows or outflows for SPCT?
As of April 1, 2026, SPCT recorded net flows of +€11M over the last month and +€18M 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 February 28, 2026, SPCT has significant geographic allocations in USA.
In which sector or theme does SPCT invest in?
As of February 28, 2026, SPCT focuses largely on Consumer Staples, Health Care and Industrials.
How many securities does SPCT hold and how diversified is it?
As of February 28, 2026, SPCT holds 47 positions in its portfolio, with 35.82% of assets concentrated in its top 15 holdings.
What are the main positions in SPCT?
As of February 28, 2026, SPCT top three holdings include APPLE, CATERPILLAR and LILLY.
What is the base currency of SPCT?
The base currency of SPCT is USD.
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