C000264088 Performance — Liberty One Spectrum ETF
Data updated: 2026-10-14
C000264088 returned +10.22% year to date and +11.89% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $116 for the category. Volatility over the past 12 months was 10.80% a year. In the 12 months to Jul 2026 the fund took in a net $62.8M, and assets reached $67.23M.
C000264088 Growth of $100
What $100 invested in Liberty One Spectrum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000264088 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
C000264088 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.22% |
| 1 year | +11.89% |
C000264088 Annual Returns
Calendar-year total returns of Liberty One Spectrum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.22% |
| 2025 (Aug–Dec) | +1.51% |
C000264088 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +4.7% | −5.7% | +4.6% | 0.0% | −0.6% | +3.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.6% | +3.2% | −2.2% |
C000264088 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.80%
- Best month: +4.70% (Feb 2026)
- Worst month: −5.70% (Mar 2026)
C000264088 Fund Flows
Monthly money in and out of Liberty One Spectrum ETF, from SEC Form N-PORT.
- 12-month net flow: $62.8M
- 12-month gross sales (incl. reinvestments): $63.7M
- Sales ÷ redemptions: 76.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $828K | $823K |
| Jun 2026 | $1.9M | $0 | $1.9M |
| May 2026 | $7.1M | $0 | $7.1M |
| Apr 2026 | $2.2M | $0 | $2.2M |
| Mar 2026 | $13.3M | $0 | $13.3M |
| Feb 2026 | $2.4M | $0 | $2.4M |
| Jan 2026 | $5.4M | $0 | $5.4M |
| Dec 2025 | $15.7M | $0 | $15.7M |
| Nov 2025 | $8.9M | $0 | $8.9M |
| Oct 2025 | $4.6M | $0 | $4.6M |
| Sep 2025 | $500K | $0 | $500K |
| Aug 2025 | $0 | $0 | $0 |
C000264088 Assets Under Management
Net assets of Liberty One Spectrum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $67.23M |
| 2026-04-30 | $56.01M |
| 2026-01-31 | $36.35M |
| 2025-10-31 | $5.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.