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LOTI

Liberty One Tactical Income ETF
1W: +0.5% 1M: +1.1% 3M: +1.6% YTD: +4.4%
$26.37
+0.20 (+0.75%)
 
Weekly Expected Move ±1.0%
$26 $26 $26 $26 $27
ETF NASDAQ · AUM $6.9M
Key Statistics
AUM$7M
Holdings33
Top 10 Wt52.0%
Volume11,695
Avg Volume4,819
Beta0.16
Portfolio Fundamentals
P/E28.5
P/B9.2
Div Yield1.87%
ROE35.0%
% Profitable71%
Inception2025-09-30
Sector Allocation
Financial Services 50.3%
Healthcare 13.6%
Utilities 8.6%
Industrials 8.0%
Consumer Defensive 5.9%
Technology 5.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMorgan Income ETF USD Class JPIE 7.58% $3.5M 76,460
2 Eaton Vance Short Duration Income ETF USD Class EVSD 6.63% $3.1M 60,353
3 TCW Flexible Income ETF USD Class FLXR 6.56% $3.0M 78,053
4 PIMCO Multisector Bond Active ETF PYLD 6.55% $3.0M 115,929
5 Vanguard Mortgage-Backed Securities ETF VMBS 5.68% $2.6M 56,815
6 iShares Core U.S. Aggregate Bond ETF AGG 5.60% $2.6M 26,550
7 Vanguard Long-Term Corporate Bond ETF USD Class VCLT 4.46% $2.1M 28,497
8 Eli Lilly & Company LLY 3.21% $1.5M 1,239
9 Cardinal Health, Inc. CAH 2.88% $1.3M 5,843
10 Johnson & Johnson JNJ 2.83% $1.3M 4,958

Recent Holding Changes

Date Holding Change Details
2026-07-09 PYLD Changed 115274 → 115929
2026-07-09 EVSD Changed 60012 → 60353
2026-07-09 MCD Changed 2990 → 3007
2026-07-09 GILD Changed 7918 → 7963
2026-07-09 CB Changed 3168 → 3186

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms