SPCT · Liberty One Spectrum ETF

Equity fund0.85% fee$67m on Jul 31, 2026First traded Sep 30, 2025SEC filings ↗

SPCT returned +8.6% over the past year.

+8.6%
Total return, 1 year
0.85%
Expense ratio
50
Holdings
−4.7%
Below its high
1.1%
12-month yield: cash paid, 1 year, on its starting price
$0.0599
Last payment (paid monthly), ex-date Sep 18, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−0.8%+2.4%−3.1 pts
3M Jul 10 – Oct 9, 2026−2.2%+3.4%−5.6 pts
6M Apr 10 – Oct 9, 2026+1.3%+15.2%−13.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+6.7%+15.1%−8.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+8.6%+17.3%−8.7 pts
Since launch Sep 30, 2025 – Oct 9, 2026+8.3%+18.1%−9.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.

SPCT top ten by weight, 27.7% of the fund, of its 50 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Sep 24, 2025)0.85%
Price$26.96
First tradedSep 30, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$67m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.7%
Holdings50
Top ten weight27.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)93.5%
Active share vs the S&P 500 (ETFIQ)71.4%
Already in the Nasdaq-100, by weight (ETFIQ)23.6%

Questions people ask about SPCT

How has SPCT performed?
Over the year to Oct 9, 2026, SPCT returned +8.6% with distributions reinvested, against +17.3% for the S&P 500.
What does SPCT cost?
The prospectus expense ratio is 0.85% a year.
What does SPCT hold?
50 positions as filed for Jul 31, 2026, with the top ten at 27.7% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is SPCT below its high?
4.7% below its high of Jul 28, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SPCT and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $67mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, SPCT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/spct

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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