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NASDAQ Global SelectEquity ETF
$26.8156
−$0.1644 · -0.61%
At close: Oct 7, 4:00 PM ET
$26.8156
$0.00 · 0.00%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Liberty One Spectrum ETF (SPCT) is designed to achieve capital appreciation and generate current income. It does so by strategically investing in dividend-yielding, large-capitalization U.S. firms that operate across a wide array of industries. As an actively managed fund, SPCT offers extensive exposure to the majority of the U.S. equity market, encompassing 11 distinct sectors. These include, but are not limited to, consumer food, consumer discretionary, pharmaceuticals, consumer staples, energy, financials, health care, industrials, information technology, real estate, and utilities. The investment strategy centers on high-quality, dividend-issuing blue-chip corporations. Key selection criteria involve a history of consistent dividend growth, potential for capital appreciation, and characteristics that may contribute to lower volatility. Furthermore, the advisor prioritizes established market leaders exhibiting robust financial health and promising future prospects. Portfolio construction integrates both top-down macro analysis and bottom-up fundamental research. This involves the advisor diligently assessing industries, sectors, and individual companies for their alignment with favorable economic trends, both present and projected.
Fund facts updated Oct 8, 2026.
Day range
Current $26.8156
52-week range
Current $26.8156
1 month
-2.28%
3 months
-2.63%
Year to date
+5.16%
1 year
+6.24%
Since inception
+6.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 50 reported holdings
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 23, 2026
$0.0599
Monthly
Aug 14, 2026
Aug 14, 2026
Aug 19, 2026
$0.0098
Monthly
Jul 17, 2026
Jul 17, 2026
Jul 22, 2026
$0.0112
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.0662
Monthly
May 15, 2026
May 15, 2026
May 20, 2026
$0.0078
Monthly
Apr 17, 2026
Apr 17, 2026
Apr 22, 2026
$0.01
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 25, 2026
$0.067
Monthly
Feb 13, 2026
Feb 13, 2026
Feb 18, 2026
$0.0062
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 27, 2026
$0.0063
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 31, 2025
$0.031
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.