SPCTLiberty One Spectrum ETF

Grow my money Get incomeNewRanked #1,341 of 1,622 in this goal

Seeks capital appreciation and to provide current income.

By Liberty One Investment Management · Launched 2025

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$63M

#3,352 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,797 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,888+8.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 25.6% of fund✓ well diversified

Amazon.com, Inc.

3.0%

Apple Inc.

2.8%

Broadcom Inc

2.7%

Eli Lilly & Co.

2.7%

Cardinal Health, Inc.

2.5%

Caterpillar Inc

2.5%

Alphabet Inc.

2.4%

Johnson & Johnson

2.3%

RTX Corp.

2.3%

Microsoft Corp.

2.3%

Asset allocation

Stocks

99.3%

Cash

0.8%

By sector

Consumer Defensive

16.5%

Technology

13.1%

Healthcare

11.2%

Industrials

11.0%

Consumer Cyclical

10.9%

Real Estate

9.9%

Financial Services

9.1%

Communication

8.9%

Other

9.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation and to provide current income.
Strategy: Actively managed ETF that invests in a diversified portfolio of equity securities, primarily large-cap U.S. companies that pay dividends across most sectors of the U.S. equity market. Focuses on dividend-paying 'blue chip' companies with a strong track record of dividend increases and growth potential. The Fund will generally be fully invested and uses a top-down and bottom-up approach for portfolio construction, with a focus on companies exhibiting favorable characteristics in current and forecasted economic environments.
Inception date: September 29, 2025
Fund family: Liberty One Investment Management