Liberty One Tactical Income ETF (LOTI)
25.25
-0.01
(-0.03%)
USD |
NASDAQ |
Dec 29, 16:00
25.25
0.00 (0.00%)
After-Hours: 17:58
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | 0.03% | 28.02M | 24167.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.40% | -- | 14.40M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and to provide current income. Under normal market conditions, invests in a non-diversified portfolio of equity securities and fixed income ETF securities. The Adviser will generally target to invest between 35% to 65% in equity securities and 35% to 65% in fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Liberty One Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 51.04% |
| Bond | 46.82% |
| Convertible | 0.01% |
| Preferred | 0.02% |
| Other | 0.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and to provide current income. Under normal market conditions, invests in a non-diversified portfolio of equity securities and fixed income ETF securities. The Adviser will generally target to invest between 35% to 65% in equity securities and 35% to 65% in fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Liberty One Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |