Liberty One Tactical Income ETF (LOTI)

Assets	$38.71M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	$0.18
Dividend Yield	0.69%
Ex-Dividend Date	Feb 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,136
Open	26.15
Previous Close	26.15
Day's Range	26.02 - 26.15
52-Week Low	25.00
52-Week High	26.51
Beta	n/a
Holdings	34
Inception Date	Sep 30, 2025

About LOTI

Fund Home Page

The Liberty One Tactical Income ETF (LOTI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF investing in US large-cap dividend-paying stocks and fixed-income securities. The fund blends equity and bond allocations to pursue income and capital growth, focusing on stability and sectors the adviser deems recession resistant. LOTI was launched on Sep 30, 2025 and is issued by Liberty One.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LOTI
• ETF Provider: Liberty One

Top 10 Holdings

52.03% of assets

Name	Symbol	Weight
JPMorgan Income ETF	JPIE	7.62%
Eaton Vance Short Duration Income ETF	EVSD	6.68%
PIMCO Multisector Bond Active Exchange-Traded Fund	PYLD	6.64%
TCW Flexible Income ETF	FLXR	6.63%
Vanguard Mortgage-Backed Securities ETF	VMBS	5.79%
iShares Core U.S. Aggregate Bond ETF	AGG	5.73%
Vanguard Long-Term Corporate Bond ETF	VCLT	4.65%
Hartford Strategic Income ETF	HFSI	2.86%
Cardinal Health, Inc.	CAH	2.74%
Eli Lilly and Company	LLY	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 13, 2026	$0.0582	Feb 18, 2026
Jan 22, 2026	$0.0073	Jan 27, 2026
Dec 26, 2025	$0.0751	Dec 31, 2025
Nov 14, 2025	$0.0383	Nov 19, 2025