LOTI
Liberty One Tactical Income ETF
LOTI
Closed
$26.16
Closed
-(-)
At close
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About
LOTI was created on 2025-09-30 by Liberty One. The fund's investment portfolio concentrates primarily on target outcome asset allocation. LOTI is an actively managed ETF investing in US large-cap dividend-paying stocks and fixed-income securities. The fund blends equity and bond allocations to pursue income and capital growth, focusing on stability and sectors the adviser deems recession resistant.
Company
Liberty One
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US90214Q4516
Website
Key stats
Open
$26.17
Volume
9.36K
AUM
$47.92M
Prev. close
$26.18
Expense ratio
1.01%
P/E
0.00
$26.16
Day’s Range
$26.21
$25.00
52W Range
$26.49
What’s in the fund
34
Total holdings
JPMorgan Income ETF
7.52%
Eaton Vance Short Duration Income ETF
6.58%
TCW Flexible Income ETF
6.53%
PIMCO Multisector Bond Active ETF
6.52%
Vanguard Mortgage-Backed Secs ETF
5.65%
iShares Core US Aggregate Bond ETF
5.56%
Vanguard Long-Term Corporate Bd ETF
4.42%
Eli Lilly and Co
3.40%
Cardinal Health Inc
2.94%
Others
50.88%
Returns
Performance
_
Difference
_
Liberty One Tactical Income ETF
Jul
22
Dividends
The last payment date was Jul 22, 2026
Div. per Share
$0.05
Div. Yield
0.19%
Div. Growth YoY
-70.93%
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