evenfolioETF Details
Liberty One Investment Management·Moderate Allocation·LOTI · 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
- 1Y return
- —
- Category 12.0%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 6.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| JPIE | JPMorgan Income ETF | 7.59% |
| FLXR | TCW Flexible Income ETF | 6.57% |
| PYLD | PIMCO Multisector Bond Active ETF | 6.57% |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 5.67% |
| AGG | iShares Core US Aggregate Bond ETF | 5.60% |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 4.45% |
| LLY | Eli Lilly and Co | 3.10% |
| CAH | Cardinal Health Inc | 2.97% |
| JNJ | Johnson & Johnson | 2.85% |
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.
- Health care25.6%
- Utilities14.8%
- Industrials14.4%
- Technology11.6%
- Consumer staples11.4%
- Financial services8.2%
- Communication services7.1%
- Real estate3.7%
- 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.
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