LOTI ETF

$25.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
1.01%
Dividend Yield (Current)
1.33%
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+4.21%

Asset Allocation

Stocks: 55.51%
Other: 44.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPIEJpmorgan Income Etf 7.68%
EVSDEaton Vance Short Duration Income Etf6.73%
FLXRTcw Flexible Income Etf6.68%
PYLDPimco Multisector Bond Active Etf6.66%
VMBSVanguard Mortgage-backed Securities ETF5.77%
Top 10 Concentration: 51.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Monthly

Peer Comparison

Benchmark
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LOTI ETF Overview

LOTI ETF (Liberty One Tactical Income ETF) is managed by Liberty One Investment Management, LLC with $44.7M in net assets. LOTI expense ratio is 1.01%, holding 35 positions across sectors including Unknown, Financials, Health Care. Inception date: 2025-09-30.

LOTI performance shows a YTD return of 4.21%.. LOTI dividend yield stands at 1.33%, paid monthly.

LOTI top holdings include Jpmorgan Income Etf  (7.7%), Eaton Vance Short Duration Income Etf (6.7%), Tcw Flexible Income Etf (6.7%), Pimco Multisector Bond Active Etf (6.7%), Vanguard Mortgage-backed Securities ETF (5.8%). 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
+0.43%
YTD
+4.21%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

GOOGAlphabet Inc. C
2.40%
MSFTMicrosoft Corp
1.64%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1JPIEJpmorgan Income Etf Financials7.68%
2EVSDEaton Vance Short Duration Income EtfFinancials6.73%
3FLXRTcw Flexible Income EtfUnknown6.68%
4PYLDPimco Multisector Bond Active EtfUnknown6.66%
5VMBSVanguard Mortgage-backed Securities ETFUnknown5.77%
6AGGIshares Core U.s. AggregateFinancials5.70%
7VCLTVanguard Long-term Corporate Bond ETFUnknown4.59%
8HR.UHar Str Inc Et-UUnknown2.87%
9LLYEli Lilly & CoHealth Care2.68%
10CAHCardinal HealthHealth Care2.56%