Liberty One Spectrum ETF
SPCTNASDAQLiberty OneEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $74.14M
- Expense ratio
- 0.85%
- Dividend yield
- 1.04%
- Holdings
- 49
- 52-week range
- $25.13$28.47
- Volume (live)
- -
- Avg. volume (3M)
- 7.65K
SPCT ETF: Liberty One Spectrum ETF - Price, Holdings & Analysis
Liberty One Spectrum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.68 - $27.80 |
|---|---|
| 52-Week High | $28.47 |
| 52-Week Low | $25.13 |
| Open | $27.77 |
| Volume (last close) | 2.90K |
| Average Volume (3M) | 7.65K |
| 1 Day Change | +1.04% |
|---|---|
| 1 Month Change | +1.83% |
| 6 Month Change | +1.43% |
| YTD Change | +8.18% |
| 1 Year Change | +9.08% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 1.04% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Assets (AUM) | $74.14M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 49 |
| Inception Date | Sep 29, 2025 |
| 50-Day MA | $27.43 |
|---|---|
| 200-Day MA | $27.11 |
| RSI | 57.82 |
| Stochastic %K | 100.00 |
| Stochastic %D | 98.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SPCT at a Glance
Liberty One Spectrum ETF (SPCT) is an equity ETF from Liberty One, launched in September 2025. It manages $74.14M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 49 positions. The largest are Apple Inc (AAPL, 3.42%), Amazon.com, Inc (AMZN, 3.05%) and Texas Instruments Incorporated (TXN, 3.02%). The top 10 holdings make up 28.9% of the fund. By sector it leans toward Technology (16.2%), Consumer Staples (15.3%) and Consumer Discretionary (13.4%). 98.2% of assets are in the United States.
It pays distributions yielding 1.04% at the Oct 16, 2026 close, $0.29 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Liberty One Spectrum ETF
What is the current price of SPCT?
The latest SPCT price is $27.70 (Oct 16, 2026 close). The 52-week range is $25.13–$28.47. The share price is up 9.1% over the past year (price change, excluding distributions).
What is the expense ratio for SPCT?
SPCT's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPCT pay dividends?
Yes, SPCT pays a 1.04% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPCT?
As of Oct 4, 2026, SPCT's largest holdings are Apple Inc (3.4%), Amazon.com, Inc (3.1%), Texas Instruments Incorporated (3.0%) (combined weight: 9.5%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPCT compare to similar ETFs?
Compare SPCT (0.85% expense ratio, $74M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.