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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +5.5% | ▲ +0.4% | ▲ +10.6% | ▲ +10.6% | — | — | ▲ +12.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Liberty One Spectrum ETF (SPCT) is designed to achieve capital appreciation and generate current income. It does so by strategically investing in dividend-yielding, large-capitalization U.S. firms that operate across a wide array of industries. As an actively managed fund, SPCT offers extensive exposure to the majority of the U.S. equity market, encompassing 11 distinct sectors. These include, but are not limited to, consumer food, consumer discretionary, pharmaceuticals, consumer staples, energy, financials, health care, industrials, information technology, real estate, and utilities. The investment strategy centers on high-quality, dividend-issuing blue-chip corporations. Key selection criteria involve a history of consistent dividend growth, potential for capital appreciation, and characteristics that may contribute to lower volatility. Furthermore, the advisor prioritizes established market leaders exhibiting robust financial health and promising future prospects. Portfolio construction integrates both top-down macro analysis and bottom-up fundamental research. This involves the advisor diligently assessing industries, sectors, and individual companies for their alignment with favorable economic trends, both present and projected.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-16 | 2026-10-21 | $0.00 |
| 2026-09-18 | 2026-09-23 | $0.06 |
| 2026-08-14 | 2026-08-19 | $0.01 |
| 2026-07-17 | 2026-07-22 | $0.01 |
| 2026-06-18 | 2026-06-23 | $0.07 |
| 2026-05-15 | 2026-05-20 | $0.01 |
| 2026-04-17 | 2026-04-22 | $0.01 |
| 2026-03-20 | 2026-03-25 | $0.07 |
| 2026-02-13 | 2026-02-18 | $0.01 |
| 2026-01-22 | 2026-01-27 | $0.01 |
| 2025-12-26 | 2025-12-31 | $0.03 |
| 2025-11-14 | 2025-11-19 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPCT.