Liberty One Spectrum Etf Profile

SPCT Etf   26.80  0.11  0.41%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Liberty One is selling for under 26.80 as of the 5th of February 2026; that is 0.41 percent increase since the beginning of the trading day. The etf's last reported lowest price was 26.75. Liberty One has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 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

  0.66VTI Vanguard Total StockPairCorr
  0.64SPY SPDR SP 500PairCorr
  0.64IVV iShares Core SPPairCorr
  0.82VIG Vanguard DividendPairCorr
  0.81RSP Invesco SP 500 Aggressive PushPairCorr

Moving against Liberty Etf

  0.65ARKW ARK Next GenerationPairCorr
  0.37HUM Humana Inc Earnings Call This WeekPairCorr

Liberty Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend (View all Sectors)
IssuerLiberty One
Inception Date2025-09-30
Entity TypeRegulated Investment Company
Asset Under Management36.54 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorLiberty One Investment Management, LLC
CustodianU.S. Bank, N.A.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerBen Pahl, Nick Ng
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Jan
ExchangeNASDAQ
Number of Constituents51.0
Market MakerGTS
Total Expense0.88
Management Fee0.65
Country NameUSA
CodeSPCT
Updated At5th of February 2026
Returns Y T D5.09
NameLiberty One Spectrum ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01XHJKQ97
TypeETF
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

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.

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.

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 ETFs Idea
Large Cap ETFs
USA ETFs from Large Cap clasification
Size And Style ETFs Idea
Size And Style ETFs
USA 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
36.7 M
Returns YTD
5.09

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.
When determining whether Liberty One Spectrum is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty One Spectrum Etf. Highlighted below are key reports to facilitate an investment decision about Liberty One Spectrum Etf:
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 private.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Understanding Liberty One Spectrum requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value - what Liberty One's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Liberty One's price substantially above or below its fundamental 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. In contrast, Liberty One's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.