Liberty One Tactical Income ETF (LOTI)
26.07
+0.11
(+0.44%)
USD |
NASDAQ |
Feb 06, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | 0.08% | 35.94M | 16701.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.50% | -- | 37.34M |
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 February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 50.22% |
| Bond | 46.64% |
| Convertible | 0.05% |
| Preferred | 0.02% |
| Other | 0.91% |
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% |