Liberty One Tactical Income ETF (LOTI)

NASDAQ: LOTI · Real-Time Price · USD

25.21

+0.01 (0.06%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$47.12M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	$0.59
Dividend Yield	2.32%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,272
Open	25.23
Previous Close	25.20
Day's Range	25.17 - 25.25
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

52.22% of assets

Name	Symbol	Weight
JPMorgan Income ETF	JPIE	7.67%
Eaton Vance Short Duration Income ETF	EVSD	6.75%
TCW Flexible Income ETF	FLXR	6.61%
PIMCO Multisector Bond Active Exchange-Traded Fund	PYLD	6.56%
Vanguard Mortgage-Backed Securities ETF	VMBS	5.64%
iShares Core U.S. Aggregate Bond ETF	AGG	5.61%
Vanguard Long-Term Corporate Bond ETF	VCLT	4.36%
Eli Lilly and Company	LLY	3.18%
Cardinal Health, Inc.	CAH	2.99%
Johnson & Johnson	JNJ	2.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.0752	Sep 23, 2026
Aug 14, 2026	$0.0478	Aug 19, 2026
Jul 17, 2026	$0.0486	Jul 22, 2026
Jun 18, 2026	$0.0709	Jun 23, 2026
May 15, 2026	$0.0493	May 20, 2026
Apr 17, 2026	$0.047	Apr 22, 2026

Full Dividend History

Performance

LOTI had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.