Liberty One Spectrum Etf Profile
| SPCT Etf | 26.10 0.03 0.11% |
PerformanceSoft
| Odds Of DistressLow
|
Liberty One is selling for under 26.10 as of the 24th of January 2026; that is 0.11 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 26.1. Liberty One has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 26th of October 2025 and ending today, the 24th of January 2026. Click here to learn more.
Liberty One is entity of United States. It is traded as Etf on NASDAQ exchange. More on Liberty One Spectrum
Moving together with Liberty Etf
| 0.64 | VTI | Vanguard Total Stock Sell-off Trend | PairCorr |
| 0.61 | IVV | iShares Core SP | PairCorr |
| 0.8 | VIG | Vanguard Dividend | PairCorr |
| 0.76 | RSP | Invesco SP 500 | PairCorr |
Moving against Liberty Etf
| 0.42 | IRE | Tidal Trust II Upward Rally | PairCorr |
Liberty Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend (View all Sectors) |
| Issuer | Liberty One |
| Inception Date | 2025-09-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 32.87 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Liberty One Investment Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Ben Pahl, Nick Ng |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Jan |
| Exchange | NASDAQ |
| Number of Constituents | 51.0 |
| Market Maker | GTS |
| Total Expense | 0.88 |
| Management Fee | 0.65 |
| Country Name | USA |
| Code | SPCT |
| Updated At | 22nd of January 2026 |
| Returns Y T D | 2.9 |
| Name | Liberty One Spectrum ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01XHJKQ97 |
| Type | ETF |
Liberty One Spectrum [SPCT] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large Cap ETFs. Liberty One Spectrum at this time have in assets.
Check Liberty One Probability Of Bankruptcy
Top Liberty One Spectrum Etf Constituents
| FR | First Industrial Realty | Stock | Real Estate | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| AVGO | Broadcom | Stock | Information Technology | |
| MCK | McKesson | Stock | Health Care | |
| CL | Colgate Palmolive | Stock | Consumer Staples | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| WMT | Walmart Common Stock | Stock | Consumer Staples | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples |
Liberty One Spectrum Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liberty One. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4165 | |||
| Semi Deviation | 0.4158 | |||
| Standard Deviation | 0.5219 | |||
| Variance | 0.2724 |
Liberty One Spectrum Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Liberty One Spectrum Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Liberty One price patterns.
Liberty One Against Markets
Liberty Etf Analysis Notes
Liberty One is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 51 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.88 percent of total asset. It is possible that Liberty One Spectrum etf was renamed or delisted.Sector Exposure
Liberty One Spectrum constituents include assets from different sectors. As a result, investing in Liberty One lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Liberty One because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Liberty One's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Liberty One Thematic Classifications
In addition to having Liberty One etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Liberty One's management efficiency ratios could be used to measure how well Liberty One manages its routine affairs as well as how well it operates its assets and liabilities.Liberty One showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Total Assets 32.7 M | Returns YTD 2.9 |
Top Liberty One Spectrum Etf Constituents
Liberty One Predictive Daily Indicators
Liberty One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty One etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Liberty One Forecast Models
Liberty One's time-series forecasting models are one of many Liberty One's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Liberty One Spectrum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Liberty One Spectrum is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty One's value that differs from its market value or its book value, called intrinsic value, which is Liberty One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty One's market value can be influenced by many factors that don't directly affect Liberty One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.