Liberty One Spectrum ETF SPCT

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Price alert · SPCT

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28.23 USD +0.24 +0.85%

At close · Nov 2

28.23 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
28.05 × 2
Ask
28.11 × 2
28.23 Day range 28.23
25.13 52-week range 28.47
YTD
+10.70%
1 year
+11.49%
Open
28.23
Prev close
27.99
Mkt cap
72.55M
Vol
143
Avg vol
7.04K
EPS
1.23
P/E
22.88
Div yield
0.00%
More statistics
Low
28.23
High
28.23

3M chart

Chart tools
Interval

Events in this range
  • Aug 14, 2026Dividend: 0.0098
  • Sep 18, 2026Dividend: 0.0599
  • Oct 16, 2026Dividend: 0.0034
Signals (10)
NameDateAgo
RSI: OverboughtOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
RSI: OversoldSep 30, 20261 month ago
SMA: BearishAug 27, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago

Liberty One Spectrum ETF

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%

Top holdings

  1. TXN Texas Instruments, Inc. 2.95%
  2. AAPL Apple, Inc. 2.89%
  3. MSFT Microsoft Corporation 2.79%
  4. HD Home Depot, Inc. (The) 2.66%
  5. AVGO Broadcom, Inc. 2.58%
  6. MSI Motorola Solutions, Inc. 2.50%
  7. TJX TJX Companies, Inc. (The) 2.40%
  8. LLY Eli Lilly & Company 2.23%
  9. AMZN Amazon.com, Inc. 2.21%
  10. INTU Intuit, Inc. 2.19%
  11. WMT Walmart, Inc. 2.13%
  12. TMUS T-Mobile US, Inc. 2.11%
  13. NOC Northrop Grumman Corporation 2.07%
  14. CVX Chevron Corporation 2.06%
  15. EXR Extra Space Storage, Inc. 2.05%
  16. TSN Tyson Foods, Inc. 2.05%
  17. DRI Darden Restaurants, Inc. 2.03%
  18. SO Southern Company (The) 2.03%
  19. CL Colgate-Palmolive Company 2.03%
  20. PG Procter & Gamble Company (The) 2.03%
  21. DUK Duke Energy Corporation 2.02%
  22. MCK McKesson Corporation 2.02%
  23. UNH UnitedHealth Group, Inc. 2.01%
  24. MCD McDonald's Corporation 2.01%
  25. BKNG Booking Holdings, Inc. 2.01%

Sector weights

  • Consumer Defensive 16.15%
  • Technology 16.00%
  • Consumer Cyclical 13.41%
  • Healthcare 10.19%
  • Financial Services 9.63%
  • Real Estate 9.41%
  • Industrials 9.11%
  • Utilities 6.08%
  • Communication Services 5.95%
  • Energy 2.07%
  • Basic Materials 2.00%

Country weights

  • United States 98.04%
  • United Kingdom 1.96%

Updated 2026-11-02