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Liberty One Investment ManagementModerate AllocationLOTI · Nasdaq

Liberty One Tactical Income ETF (LOTI)

Price
$25.43
—25 Sept 2026
Assets
$47.5M
Total net assets
Expense ratio
1.01%
Category 0.99%
Yield
—
Trailing distributions
3Y CAGR
—
Category 13.6%
5Y CAGR
—
Category 6.6%
Loading NAV history…
Liberty One Tactical Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.0%-2.0%+2.0%+2.7%————+2.7%
Moderate Allocation average-1.5%1.4%8.9%8.4%12.0%13.6%6.6%6.6%8.8%
Difference-1.5%-3.4%-6.9%-5.7%————-6.2%

Holdings

The 9 largest positions make up 45.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
JPIEJPMorgan Income ETF7.59%
FLXRTCW Flexible Income ETF6.57%
PYLDPIMCO Multisector Bond Active ETF6.57%
VMBSVanguard Mortgage-Backed Secs ETF5.67%
AGGiShares Core US Aggregate Bond ETF5.60%
VCLTVanguard Long-Term Corporate Bd ETF4.45%
LLYEli Lilly and Co3.10%
CAHCardinal Health Inc2.97%
JNJJohnson & Johnson2.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.1
P/B
4.3
P/S
1.6
P/CF
13.7

Sector allocation

Share of the equity the fund holds.

25.6%Health care9 sectors
  1. Health care25.6%
  2. Utilities14.8%
  3. Industrials14.4%
  4. Technology11.6%
  5. Consumer staples11.4%
  6. Financial services8.2%
  7. Communication services7.1%
  8. Real estate3.7%
  9. Consumer discretionary3.2%

Asset mix

  • Bonds64.8%
  • Stocks53.4%
  • Preferred shares0.1%
  • Convertibles0.1%

Credit quality

Share of the bonds by rating.

  • US government14.9%
  • AAA14.3%
  • AA39.9%
  • A7.9%
  • BBB21.4%
  • BB10.3%
  • B3.4%
  • Below B1.2%
  • Other1.7%

ETF details

Issuer
Liberty One Investment Management
Category
Asset Allocation · Moderate Allocation
Ticker
LOTI
Exchange
Nasdaq
Inception
29 Sept 2025 (1.0 years)
Structure
Exchange Traded Fund
Expense ratio
1.01% (category 0.99%)
Holdings turnover
0% (category 66%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$47.5M
Average duration
5.25 years
Average maturity
9.75 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other moderate allocation ETFs

Other ETFs in the Moderate Allocation category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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