evenfolioETF Details
Liberty One Investment Management·Large Blend·SPCT · Nasdaq
Liberty One Spectrum ETF (SPCT)
- Price
- $26.88
- —25 Sept 2026
- Assets
- $68.4M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
Loading NAV history…
Liberty One Spectrum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | -1.1% | +5.2% | +6.4% | — | — | — | — | +7.9% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -3.0% | -5.0% | -14.5% | -6.5% | — | — | — | — | -6.5% |
Holdings
The 10 largest positions make up 27.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 3.33% |
| AMZN | Amazon.com Inc | 3.11% |
| AVGO | Broadcom Inc | 2.96% |
| LLY | Eli Lilly and Co | 2.93% |
| CAT | Caterpillar Inc | 2.89% |
| CAH | Cardinal Health Inc | 2.64% |
| JNJ | Johnson & Johnson | 2.60% |
| MSFT | Microsoft Corp | 2.58% |
| TXN | Texas Instruments Inc | 2.47% |
| DE | Deere & Co | 2.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 3.9
- P/S
- 1.7
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Consumer staples16.1%
- Health care12.5%
- Technology12.3%
- Industrials11.1%
- Consumer discretionary10.6%
- Financial services10.0%
- Real estate9.6%
- Communication services8.5%
- Utilities7.0%
- Energy2.3%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Liberty One Investment Management
- Category
- Equity · Large Blend
- Ticker
- SPCT
- Exchange
- Nasdaq
- Inception
- 29 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $68.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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