evenfolioETF Details
Liberty One Investment Management·Large Blend·SPCT · Nasdaq
Liberty One Spectrum ETF (SPCT)
- Price
- $28.88
- —12 Nov 2026
- Assets
- $71.9M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.72%
- Yield
- 1.03%
- Trailing distributions
- 1Y return
- 13.6%+2.2%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$28.88—12 Nov 2026
Fund
- Assets
- $71.9M
- Expense
- 0.85%
- Categ. exp
- 0.72%
- Yield
- 1.03%
ReturnFundCateg.
1Y13.6%11.4%
3Y—19.4%
5Y—10.0%
Launch14.2%—
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 | +6.2% | +2.7% | +5.9% | +14.3% | +13.6% | — | — | — | +14.2% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +8.4% | +5.7% | +3.7% | +3.0% | +2.2% | — | — | — | +2.2% |
Holdings
The 10 largest positions make up 29.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 3.65% |
| AMZN | Amazon.com Inc | 3.10% |
| CAT | Caterpillar Inc | 3.06% |
| LLY | Eli Lilly and Co | 3.06% |
| AVGO | Broadcom Inc | 2.92% |
| TXN | Texas Instruments Inc | 2.76% |
| MSFT | Microsoft Corp | 2.71% |
| JNJ | Johnson & Johnson | 2.70% |
| CAH | Cardinal Health Inc | 2.61% |
| DE | Deere & Co | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 3.7
- P/S
- 1.6
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Consumer staples16.1%
- Technology12.9%
- Health care12.7%
- Industrials11.2%
- Consumer discretionary10.2%
- Financial services9.7%
- Real estate9.3%
- Communication services8.8%
- Utilities6.8%
- Energy2.3%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Liberty One Investment Management
- Category
- Equity · Large Blend
- Ticker
- SPCT
- Exchange
- Nasdaq
- Inception
- 29 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.72%)
- Holdings turnover
- 4% (category 95%)
- Distribution yield
- 1.03%
- Beta, 3 years
- 0.00
- Total net assets
- $71.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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