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Liberty One Spectrum ETF SPCT

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27.98 USD +0.07 +0.24%

At close · Oct 30

27.98 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 28.04 × 2
Ask: 28.08 × 2

27.98 Day range 28.13

25.13 52-week range 28.36

YTD: +9.72%
1 year: +10.54%

Open: 28.07
Prev close: 27.91
Mkt cap: 71.87M
Vol: 2.16K
Avg vol: 7.09K
EPS: 1.23
P/E: 22.68
Div yield: 0.00%

More statistics

Low: 27.98
High: 28.13

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Issuer: Liberty One
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $71.89M
NAV: 27.97
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 25.41%

TXN Texas Instruments, Inc. 2.95%
AAPL Apple, Inc. 2.89%
MSFT Microsoft Corporation 2.79%
HD Home Depot, Inc. (The) 2.66%
AVGO Broadcom, Inc. 2.58%
MSI Motorola Solutions, Inc. 2.50%
TJX TJX Companies, Inc. (The) 2.40%
LLY Eli Lilly & Company 2.23%
AMZN Amazon.com, Inc. 2.21%
INTU Intuit, Inc. 2.19%
WMT Walmart, Inc. 2.13%
TMUS T-Mobile US, Inc. 2.11%
NOC Northrop Grumman Corporation 2.07%
CVX Chevron Corporation 2.06%
EXR Extra Space Storage, Inc. 2.05%
TSN Tyson Foods, Inc. 2.05%
DRI Darden Restaurants, Inc. 2.03%
SO Southern Company (The) 2.03%
CL Colgate-Palmolive Company 2.03%
PG Procter & Gamble Company (The) 2.03%
DUK Duke Energy Corporation 2.02%
MCK McKesson Corporation 2.02%
UNH UnitedHealth Group, Inc. 2.01%
MCD McDonald's Corporation 2.01%
BKNG Booking Holdings, Inc. 2.01%

United States 98.04%
United Kingdom 1.96%

Updated 2026-11-01