SPCT

Liberty One Spectrum ETF

Feb 03 • 04:00PM ET

26.80

+0.11 0.41 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	52	Perf Week	2.17%
Sponsor	Liberty One IM	ETF Type		Tags	equity	Return% 3Y	-	AUM	36.54M	Perf Month	4.91%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.92%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	26.73 0.24%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	SP1000	Return% SI		52W Low	24.83 7.91%	Perf YTD	5.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.55%	Volatility	0.76% 0.52%	Perf Year	-
Dividend TTM	0.05 (0.17%)	ESG Type		Tags	-	Flows% 3M	460.69%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Jan 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.55%	RSI (14)	75.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	2.49%	Flows% 3Y		Rel Volume	0.10	Prev Close	26.68
Inverse/Leveraged		Market Cap		SMA50	3.71%	Flows% 5Y		Avg Volume	26.03K	Price	26.80
IPO	Sep 30, 2025	Option/Short	No / Yes	SMA200	4.55%	Trades		Volume	2,606	Change	0.41%

Liberty One Spectrum ETF seeks capital appreciation and to provide current income. The fund will be invested primarily in the equity securities of large-capitalization companies that have a strong track record of paying a rising dividend to shareholders and that the Adviser considers to be established and mature, market leaders, with a strong, stable financial foundation and that have the potential for reduced volatility and high liquidity.

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SPCT

Liberty One Spectrum ETF

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