LOTI

Liberty One Tactical Income ETF

LOTI | NASDAQ

Price Alert

$26.51

+$0.07 (+0.27%)

At close: Oct 30, 2026, 4:00 PM ET

$26.51

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Holdings Dividends

+0.27%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 49.58M

AVG Volume 5.54K

AUM 46.96M

NAV 25.80

1D Range

26.51 26.56

52W Range

25.05 26.56

About LOTI

The Liberty One Tactical Income ETF (LOTI) employs a strategy that marries investments in prominent U.S. dividend-paying companies with flexible allocations to fixed income. Its equity portfolio targe...

Asset Class Asset allocation

Holdings 0

Inception Date Sep 30, 2025

Expense Ratio 1.04%

Domicile United States

ISIN US90214Q4516

Provider Other

Website Fund Home Page

Top Holdings

33.00% of assets

Name	Symbol	Weight
Jpmorgan Income ETF ...	JPIE	7.60%
Eaton Vance Short Du...	EVSD	6.65%
Tcw Flexible Income ...	FLXR	6.56%
Pimco Multisector Bo...	PYLD	6.54%
Vanguard Mortgage-ba...	VMBS	5.64%

All ETF Holdings ➞

Dividends

Yield 2.39%

Ex-Div	Amount	Pay Date
Oct 16, 26	$0.0488	Oct 21, 26
Sep 18, 26	$0.0752	Sep 23, 26
Aug 14, 26	$0.0478	Aug 19, 26
Jul 17, 26	$0.0486	Jul 22, 26
Jun 18, 26	$0.0709	Jun 23, 26

Full Dividend History ➞