LOTI ETF Price & Analysis
LOTI ETF Chart & Stats
$26.29
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Market closed
$26.29
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Day’s Range― - ―
52-Week Range$25.00 - $26.51
Previous Close$26.29
VolumeN/A
Average Volume (3M)5.17K
AUM46.76M
NAV26.30
Expense Ratio1.01%
Holdings Count35
Beta0.12
Inception DateSep 30, 2025
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(1.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,293
30 Day Avg. Volume5,169
AlphaN/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
Liberty One Tactical Income ETF (LOTI) 1 year Net Flows: $45M
LOTI ETF News
LOTI ETF FAQ
What was LOTI’s price range in the past 12 months?
LOTI lowest ETF price was $25.00 and its highest was $26.51 in the past 12 months.
What is the AUM of LOTI?
As of Jul 08, 2026 The AUM of LOTI is 46.76M.
Is LOTI overvalued?
According to Wall Street analysts LOTI’s price is currently Undervalued.
Does LOTI pay dividends?
LOTI pays a Monthly dividend of $0.071 which represents an annual dividend yield of 1.57%. See more information on LOTI dividends here
How many shares outstanding does LOTI have?
Currently, no data Available
Which hedge fund is a major shareholder of LOTI?
Currently, no hedge funds are holding shares in LOTI
Top 10 Holdings
JPMorgan Income ETF
7.51%
Eaton Vance Short Duration Income ETF
6.57%
PIMCO Multisector Bond Active Exchange-Traded Fund
6.54%
TCW Flexible Income ETF
6.52%
Vanguard Mortgage-Backed Securities ETF
5.65%
iShares Core U.S. Aggregate Bond ETF
5.58%
Vanguard Long-Term Corporate Bond ETF
4.50%
Eli Lilly And Company
3.23%
Cardinal Health
2.97%
Hartford Sustainable Income ETF
2.82%
Total51.88%
See All Holdings

