Liberty One Tactical Income ETF

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About LOTI

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. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
34
Number of holdings34
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Top 10 Holdings (51.94% of total assets)

As of September 4, 2026
NameSymbol% Assets
JPMorgan Income ETFJPIE (ARCX)7.54%
Eaton Vance Short Duration Income ETFEVSD6.60%
PIMCO Multisector Bond Active ETFPYLD (ARCX)6.52%
TCW Flexible Income ETFFLXR6.52%
Vanguard Mortgage-Backed Securities ETFVMBS5.64%
iShares Core US Aggregate Bond ETFAGG (ARCX)5.56%
Vanguard Long-Term Corporate Bond ETFVCLT4.41%
Cardinal HealthCAH3.12%
Eli LillyLLY3.08%
Johnson & JohnsonJNJ2.95%

LOTI Key Statistics

AUM
47.56M
AUM47.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.63K
Average volume3.63K
High today
$26.07
High today$26.07
Low today
$26.03
Low today$26.03
Open price
$26.03
Open price$26.03
Volume
6.52K
Volume6.52K
52 Week high
$26.51
52 Week high$26.51
52 Week low
$25.00
52 Week low$25.00
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

Liberty One Tactical Income ETF(LOTI) stock is priced at $26.03, giving the company a market capitalization of 47.41M.

On 2026-09-08, Liberty One Tactical Income ETF(LOTI) stock moved within a range of $26.03 to $26.07. With shares now at $26.03, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Liberty One Tactical Income ETF(LOTI) stock has reached 6.52K, versus its average volume of 3.63K.

Over the past 52 weeks, Liberty One Tactical Income ETF(LOTI) stock has traded between a high of $26.51 and a low of $25.00.

Over the past 52 weeks, Liberty One Tactical Income ETF(LOTI) stock has traded between a high of $26.51 and a low of $25.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.