Liberty One Tactical Income ETF (LOTI)
- Net assets$49.5M
- Dividend yield2.43%
- 1-year return+8.19%
- Holdings33
LOTI ETF price chart
LOTI quote & trading statistics
LOTI performance
Annual returns & drawdowns →- YTD+6.72%
- 1 year+8.19%
- 1Y volatility
- 7.14%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LOTI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPIE | JPMorgan Income ETF | 7.56% |
| 2 | FLXR | TCW Flexible Income ETF | 6.36% |
| 3 | PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 6.11% |
| 4 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 5.77% |
| 5 | AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 5.59% |
| 6 | VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 4.42% |
| 7 | LLY | Eli Lilly and Company | 3.53% |
| 8 | CAH | Cardinal Health Inc | 3.22% |
| 9 | JNJ | Johnson & Johnson | 2.90% |
| 10 | HSUN | Hartford Sustainable Income ETF | 2.77% |
The top 10 holdings make up 48.2% of the fund (33 holdings in total). As of October 25, 2026.
About Liberty One Tactical Income ETF
The fund is an actively managed ETF that, under normal market conditions, invests, directly or indirectly, in a non-diversified portfolio of equity securities and fixed income ETF securities. The fund utilizes a balanced strategy in that the fund is generally invested in both equity and fixed income securities. The Adviser will adjust the allocation between equity and fixed income securities based upon market conditions, and generally targets, to be invested between 35% to 65% in equity securities and 35% to 65% in fixed income securities.
LOTI ETF FAQ
How much money is in LOTI?
Liberty One Tactical Income ETF has about $49.5M in net assets.
What are the top holdings of LOTI?
The largest positions in LOTI are JPMorgan Income ETF (7.56%), TCW Flexible Income ETF (6.36%), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (6.11%). The fund holds 33 securities in total.
How has LOTI performed?
LOTI returned +8.19% over the past year, including reinvested distributions.
Does LOTI pay dividends?
LOTI has a dividend yield of 2.43%.
When was LOTI launched?
Liberty One Tactical Income ETF began trading on September 29, 2025.