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 (51.89% of total assets)

As of July 24, 2026
NameSymbol% Assets
JPMorgan Income ETFJPIE (ARCX)7.57%
Eaton Vance Short Duration Income ETFEVSD6.61%
TCW Flexible Income ETFFLXR6.55%
PIMCO Multisector Bond Active ETFPYLD (ARCX)6.54%
Vanguard Mortgage-Backed Securities ETFVMBS5.68%
iShares Core US Aggregate Bond ETFAGG (ARCX)5.59%
Vanguard Long-Term Corporate Bond ETFVCLT4.44%
Eli LillyLLY3.21%
Cardinal HealthCAH2.88%
Johnson & JohnsonJNJ2.82%

LOTI Key Statistics

AUM
46.19M
AUM46.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.47K
Average volume3.47K
High today
$26.09
High today$26.09
Low today
$26.05
Low today$26.05
Open price
$26.06
Open price$26.06
Volume
2.99K
Volume2.99K
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 46.17M, Liberty One Tactical Income ETF(LOTI) trades at $26.09.

As of 2026-07-27, Liberty One Tactical Income ETF(LOTI) stock has fluctuated between $26.05 and $26.09. The current price stands at $26.09, placing the stock +0.1% above today's low and 0.0% off the high.

The Liberty One Tactical Income ETF(LOTI)'s current trading volume is 2.99K, compared to an average daily volume of 3.47K.

During the past year, Liberty One Tactical Income ETF(LOTI) stock moved between $25.00 at its lowest and $26.51 at its peak.

During the past year, Liberty One Tactical Income ETF(LOTI) stock moved between $25.00 at its lowest and $26.51 at its peak.

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.