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 (51.92% of total assets)

As of March 6, 2026
NameSymbol% Assets
JPMorgan Income ETFJPIE (ARCX)7.61%
Eaton Vance Short Duration Income ETFEVSD6.67%
PIMCO Multisector Bond Active ETFPYLD (ARCX)6.62%
TCW Flexible Income ETFFLXR6.63%
Vanguard Mortgage-Backed Securities ETFVMBS5.77%
iShares Core US Aggregate Bond ETFAGG (ARCX)5.73%
Vanguard Long-Term Corporate Bond ETFVCLT4.65%
Hartford Strategic Income ETFHFSI (BATS)2.86%
Cardinal HealthCAH2.74%
Eli LillyLLY2.64%

LOTI Key Statistics

AUM
38.90M
AUM38.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.61K
Average volume4.61K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

The current Liberty One Tactical Income ETF(LOTI) stock price is $26.28, with a market capitalization of 38.89M.

During the trading day, Liberty One Tactical Income ETF(LOTI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Liberty One Tactical Income ETF(LOTI) stock has reached 0, versus its average volume of 4.61K.

The stock's 52-week range extends from a low of $25.00 to a high of $26.51.

The stock's 52-week range extends from a low of $25.00 to a high of $26.51.

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.