LOTI ETF

$25.76

Fund Essentials - as of Nov 28, 2025

Net Assets
$39M
Expense Ratio
1.01%
Dividend Yield (Current)
0.67%
Holdings
35
Inception Date
Sep 30, 2025
Fund Family
Liberty One Investment Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.11%

Asset Allocation

Stocks: 50.87%
Bonds: 2.14%
Other: 46.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPIEJpmorgan Income Etf 7.94%
EVGEaton Vance Short Duration Diversified Income Fu6.98%
FLXRTcw Flexible Income Etf6.95%
PYLDPimco Multisector Bond Active Etf6.94%
VMBSVanguard Mortgage-backed Securities ETF6.00%
Top 10 Concentration: 54.06%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Monthly
Latest Distribution
$0.04
Nov 14, 2025

Peer Comparison

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LOTI ETF Overview

LOTI ETF (Liberty One Tactical Income ETF) is managed by Liberty One Investment Management, LLC with $38.7M in net assets. LOTI expense ratio is 1.01%, holding 35 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2025-09-30.

LOTI performance shows a YTD return of 2.11%.. LOTI dividend yield stands at 0.67%, paid monthly.

LOTI top holdings include Jpmorgan Income Etf  (7.9%), Eaton Vance Short Duration Diversified Income Fu (7.0%), Tcw Flexible Income Etf (7.0%), Pimco Multisector Bond Active Etf (6.9%), Vanguard Mortgage-backed Securities ETF (6.0%). View all LOTI holdings, sector breakdown, or dividend history.

LOTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.99%
YTD
+2.11%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

MSFTMicrosoft Corp
1.90%

Top 10 Holdings (54.1% of portfolio)

#TickerNameSectorWeight
1JPIEJpmorgan Income Etf Financials7.94%
2EVGEaton Vance Short Duration Diversified Income FuFinancials6.98%
3FLXRTcw Flexible Income EtfUnknown6.95%
4PYLDPimco Multisector Bond Active EtfUnknown6.94%
5VMBSVanguard Mortgage-backed Securities ETFUnknown6.00%
6AGGIshares Core U.s. AggregateFinancials5.97%
7VCLTVanguard Long-term Corporate Bond ETFUnknown4.92%
8HR.UHar Str Inc Et-UUnknown3.00%
9LLYEli Lilly & CoHealth Care2.76%
10CAHCardinal HealthHealth Care2.60%