Liberty One Spectrum ETF
Data updated: 2026-06-29
C000264088 — Liberty One Spectrum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $56.01M AUM · 0.85% expense ratio. From SEC regulatory filings.
C000264088 Fund Overview
Liberty One Spectrum ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $56.01M
- SEC CIK: 0001552947
- SEC series ID: S000095369
- Share class ID: C000264088
C000264088 Holdings
Top 10 holdings of Liberty One Spectrum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 3.36% |
| Caterpillar, Inc. | 3.26% |
| Amazon.com, Inc. | 3.20% |
| Apple, Inc. | 2.88% |
| Texas Instruments, Inc. | 2.68% |
| Alphabet, Inc. | 2.66% |
| Eli Lilly & Company | 2.39% |
| Johnson & Johnson | 2.27% |
| Nextera Energy, Inc. | 2.26% |
| Walmart, Inc. | 2.22% |
C000264088 Portfolio Allocation
Asset-class allocation of Liberty One Spectrum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000264088 Performance
Total returns for C000264088 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
C000264088 Costs and Fees
C000264088 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.88%
C000264088 Cashflows
Over the 12 months to 2026-04, Liberty One Spectrum ETF had net inflows of $53.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.16M |
| 2026-03 | $13.34M |
| 2026-02 | $2.44M |
| 2026-01 | $5.44M |
| 2025-12 | $15.66M |
| 2025-11 | $8.88M |
C000264088 Debt Constituents
No individual debt constituents are reported in Liberty One Spectrum ETF's latest SEC N-PORT filing.
C000264088 Prospectus and SEC Filings
Official Liberty One Spectrum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.