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 (52.85% of total assets)

As of March 30, 2026
NameSymbol% Assets
JPMorgan Income ETFJPIE (ARCX)7.81%
Eaton Vance Short Duration Income ETFEVSD6.84%
TCW Flexible Income ETFFLXR6.79%
PIMCO Multisector Bond Active ETFPYLD (ARCX)6.72%
Vanguard Mortgage-Backed Securities ETFVMBS5.92%
iShares Core US Aggregate Bond ETFAGG (ARCX)5.84%
Vanguard Long-Term Corporate Bond ETFVCLT4.70%
Hartford Strategic Income ETFHFSI (BATS)2.88%
Cardinal HealthCAH2.68%
Johnson & JohnsonJNJ2.67%

LOTI Key Statistics

AUM
40.87M
AUM40.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
29.72K
Average volume29.72K
High today
$25.60
High today$25.60
Low today
$25.52
Low today$25.52
Open price
$25.52
Open price$25.52
Volume
24.66K
Volume24.66K
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

With a market cap of 41.22M, Liberty One Tactical Income ETF(LOTI) trades at $25.59.

On 2026-03-31, Liberty One Tactical Income ETF(LOTI) stock traded between a low of $25.52 and a high of $25.60. Shares are currently priced at $25.59, which is +0.3% above the low and -0.1% below the high.

Liberty One Tactical Income ETF(LOTI) shares are trading with a volume of 24.66K, against a daily average of 29.72K.

In the last year, Liberty One Tactical Income ETF(LOTI) shares hit a 52-week high of $26.51 and a 52-week low of $25.00.

In the last year, Liberty One Tactical Income ETF(LOTI) shares hit a 52-week high of $26.51 and a 52-week 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.