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Liberty One Tactical Income ETF (LOTI) Price & Chart

LOTI ETF Chart & Stats

$26.51
At close: 4:00 PM EDT
$25.5$26$26.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$26.51 - $26.56
52-Week Range
$25.00 - $26.56
Previous Close
$26.44
Volume
982
Average Volume (3M)
5,181
AUM
49.44M
NAV
26.52
Expense Ratio
1.01%
Holdings Count
35
Beta
0.09
Inception Date
Sep 30, 2025
Shares Outstanding
1,870,000
Standard Deviation
N/A

ETF Overview

Liberty One Tactical Income ETF

The Liberty One Tactical Income ETF (LOTI) is an actively managed exchange-traded fund strategically positioned within the Asset Allocation category, with a distinct focus on Target Outcome strategies in the Income niche. Designed for investors seeking a balanced approach to income generation and capital appreciation, LOTI meticulously blends investments in U.S. large-cap dividend-paying stocks and a diverse array of fixed-income securities. The fund's portfolio is crafted to provide investors with a steady income stream while pursuing growth, particularly emphasizing stability through sectors considered recession-resistant by its seasoned advisers. By dynamically adjusting its equity and bond allocations, LOTI aims to navigate varying market conditions adeptly, making it an appealing choice for those prioritizing both income resilience and long-term financial growth.

Liberty One Tactical Income ETF (LOTI) Fund Flow Chart

FlowsPrice03M5M8M$25$25.5$26$26.5Jan '26Mar '26May '26Jul '26Sep '26
Liberty One Tactical Income ETF (LOTI) 1 year Net Flows: $41M

LOTI ETF FAQ

What was LOTI’s price range in the past 12 months?
LOTI’s lowest price in the past 12 months was $25.00 and its highest was $26.56.
What is the AUM of LOTI?
As of Oct 30, 2026, the AUM of LOTI is $49.44M.
Does LOTI pay dividends?
Yes. LOTI pays dividends monthly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 2.39%. See more information on LOTI dividends here.
How many shares outstanding does LOTI have?
LOTI has 1,870,000 shares outstanding.