Liberty One Spectrum ETF (SPCT) Performance
SPCT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.9% since Dec 31, 2025
- 1 year
- +10.4% total return
- Since first price
- +11.6% since 2025
SPCT trailing returns vs SPY, QQQ, AGG
| Period | SPCT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +3.3% | +3.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.0% | +0.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.4% | +1.8% | +7.8% | +8.4% | −1.5% |
| YTD | +9.9% | +8.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.4% | +9.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 30, 2025 | +11.6% | +10.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SPCT vs SPY
From Sep 30, 2025: SPCT grew to $11,159, SPY to $11,531.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SPCT returns by calendar year
2026 is year to date.
SPCT annual returns table
| Year | SPCT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.9% | −7.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SPCT risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +6.5% |
| Volatility (annualized) | 12.2% |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.42 |
| Best month | +5.1% |
| Worst month | −6.0% |
| Best 12 months | +6.5% |
| Worst 12 months | +6.5% |
| Positive months | 50% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SPCT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | +6.5% | +8.7% | +10.9% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
SPCT performance overview
Liberty One Spectrum ETF (SPCT) returned +10.4% over the past year, with distributions reinvested. Since its first recorded price on Sep 30, 2025 it has returned +11.6%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: SPCT chart, SPCT holdings, SPCT dividends, SPCT valuation. See the SPCT overview for the latest quote and fund facts.
SPCT performance FAQ
What is the SPCT return over the past year?
SPCT returned +10.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.2%.
How much would $10,000 invested in SPCT be worth?
$10,000 invested in SPCT at its first recorded close on September 30, 2025 would be worth about $11,159 on October 23, 2026 with distributions reinvested.
How volatile is SPCT?
Over the past history SPCT had an annualized volatility of 12.2% and a Sharpe ratio of 0.28 (excess return over 1–3 month T-bills per unit of risk).