SPCT
+0.48 · +1.85%
$26.39 · NASDAQ

Liberty One Spectrum ETF (SPCT) ETF Analysis | Large Blend

Liberty One Investment Management · USA
AUM:$40.5M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SPCT returned +0.0% over the past year, broadly in line with flat market conditions.

What is SPCT?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
SPCT returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 25.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$40.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateSept 2025
Domicile
Distribution
Index
ProviderLiberty One Investment Management
Beta
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would SPCT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.2%
1Y
+10.8%
3Y
+10.8%
5Y
+10.8%
OpenBook InsightIf you had invested £10,000 in SPCT 5 years ago, it would have grown to £11,077 — a gain of £1,077.

Annual Returns

Calendar year performance

SPCT delivered positive returns in 2 of the last 2 calendar years.
YearSPCT
2026 YTD+8.9%
2025+1.6%
2/2 positive yearsAvg return: +5.2%Worst year: +1.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
8.7%
Low
Momentum
+0.4%
30-day change
Support Level
27.61
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.