evenfolioETF Details
Liberty One Investment Management·Moderate Allocation·LOTI · Nasdaq
Liberty One Tactical Income ETF (LOTI)
- Price
- $26.96
- —12 Nov 2026
- Assets
- $49.6M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.99%
- Yield
- 2.39%
- Trailing distributions
- 1Y return
- 8.5%+2.0%
- Category 6.4%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 4.8%
$26.96—12 Nov 2026
Fund
- Assets
- $49.6M
- Expense
- 1.01%
- Categ. exp
- 0.99%
- Yield
- 2.39%
ReturnFundCateg.
1Y8.5%6.4%
3Y—12.6%
5Y—4.8%
Launch8.1%—
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.4% | +3.2% | +5.6% | +9.0% | +8.5% | — | — | — | +8.1% |
| Moderate Allocation average | -0.8% | -2.7% | -0.7% | 5.7% | 6.4% | 12.6% | 4.8% | 6.3% | 8.2% |
| Difference | +6.2% | +5.9% | +6.3% | +3.4% | +2.0% | — | — | — | -0.1% |
Holdings
The 9 largest positions make up 45.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPIE | JPMorgan Income ETF | 7.70% |
| FLXR | TCW Flexible Income ETF | 6.64% |
| PYLD | PIMCO Multisector Bond Active ETF | 6.60% |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 5.66% |
| AGG | iShares Core US Aggregate Bond ETF | 5.63% |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 4.38% |
| LLY | Eli Lilly and Co | 3.22% |
| JNJ | Johnson & Johnson | 2.94% |
| CAH | Cardinal Health Inc | 2.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 4.2
- P/S
- 1.5
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Health care26.2%
- Utilities14.5%
- Industrials14.0%
- Consumer staples11.8%
- Technology11.5%
- Financial services8.2%
- Communication services7.3%
- Real estate3.6%
- Consumer discretionary2.9%
Asset mix
- Bonds60.6%
- Stocks53.1%
- Convertibles0.1%
- Preferred shares0.1%
Credit quality
Share of the bonds by rating.
- US government13.6%
- AAA15.2%
- AA38.0%
- A8.1%
- BBB21.7%
- BB10.2%
- B3.5%
- Below B1.2%
- Other2.2%
ETF details
- Issuer
- Liberty One Investment Management
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- LOTI
- Exchange
- Nasdaq
- Inception
- 29 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.99%)
- Holdings turnover
- 11% (category 66%)
- Distribution yield
- 2.39%
- Beta, 3 years
- 0.00
- Total net assets
- $49.6M
- Average duration
- 5.27 years
- Average maturity
- 9.49 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other moderate allocation ETFs
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- ALTY · Global X Alternative Income ETFGlobal X Funds · $45.4M · ER 0.50%5Y 4.6%
- BAMO · Brookstone Opportunities ETFBrookstone Asset Management · $44.3M · ER 1.05%
- BAMY · Brookstone Yield ETFBrookstone Asset Management · $41.3M · ER 1.20%