LOTI
Liberty One Tactical Income ETF
1W: -0.9%
1M: -3.6%
3M: -3.8%
YTD: +0.5%
1Y: -0.3%
$25.21
+0.01 (+0.04%)
Weekly Expected Move ±0.7%
$25
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings33
Top 10 Wt52.5%
Volume6,253
Avg Volume5,727
Beta0.15
Portfolio Fundamentals
P/E24.6
P/B7.9
Div Yield1.99%
ROE36.2%
% Profitable67%
Inception2025-09-30
Sector Allocation
Financial Services
50.5%
Healthcare
13.9%
Utilities
7.7%
Industrials
7.4%
Consumer Defensive
6.3%
Technology
6.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Income ETF USD Class | JPIE | 7.70% | $3.6M | 79,916 |
| 2 | Eaton Vance Short Duration Income ETF USD Class | EVSD | 6.74% | $3.1M | 63,081 |
| 3 | TCW Flexible Income ETF USD Class | FLXR | 6.64% | $3.1M | 81,581 |
| 4 | PIMCO Multisector Bond Active ETF | PYLD | 6.61% | $3.1M | 121,169 |
| 5 | Vanguard Mortgage-Backed Securities ETF | VMBS | 5.66% | $2.6M | 59,383 |
| 6 | iShares Core U.S. Aggregate Bond ETF | AGG | 5.63% | $2.6M | 27,750 |
| 7 | Vanguard Long-Term Corporate Bond ETF USD Class | VCLT | 4.38% | $2.0M | 29,785 |
| 8 | Eli Lilly & Company | LLY | 3.22% | $1.5M | 1,295 |
| 9 | Johnson & Johnson | JNJ | 2.95% | $1.4M | 5,182 |
| 10 | Cardinal Health, Inc. | CAH | 2.92% | $1.4M | 6,107 |