Liberty One Spectrum ETF
818, Inc. SPCT ETF
| SPCT Price | $27.5439 |
Market Cap | $65.59M |
| Annual Dividend Yield | 1.10% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.68K |
| Portfolio Management Company | 818, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Sep 30, 2025 |
Market Cap Rank | 3066 |
| Monthly AUM Growth | 4.11% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Liberty One Spectrum ETF is an ETF issued by 818, Inc. on Sep 30 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPCT ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $2.59M increase compared to the previous month, its price is traded daily at a decrease of -0.71%.
The annual dividend yield of SPCT ETF is 1.10%, whereas its main asset area is North America.
SPCT ETF, whose 24-hour total volume is $3.68K, has experienced a $1.35M cash inflow in the last month.
In addition, Liberty One Spectrum ETF's one-year net asset value total return is 9.50%.
SPCT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.71% |
1.68% |
1.64% |
2.66% |
6.47% |
8.10% |
9.91% |
SPCT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.80% |
5.88% |
9.50% |
9.50% |
0.00% |
0.00% |
SPCT ETF Fund Flows Chart
SPCT ETF Market Cap Chart
SPCT ETF NAV Growth Chart
SPCT ETF Comments
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