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%)
Pre-Market: $25.20 (-0.01, -0.06%)
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 Wt52.2%
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
50.4%
Healthcare
13.8%
Utilities
7.8%
Industrials
7.5%
Consumer Defensive
6.3%
Technology
6.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Income ETF USD Class | JPIE | 7.66% | $3.6M | 80,780 |
| 2 | Eaton Vance Short Duration Income ETF USD Class | EVSD | 6.74% | $3.2M | 63,763 |
| 3 | TCW Flexible Income ETF USD Class | FLXR | 6.61% | $3.1M | 82,463 |
| 4 | PIMCO Multisector Bond Active ETF | PYLD | 6.56% | $3.1M | 122,479 |
| 5 | Vanguard Mortgage-Backed Securities ETF | VMBS | 5.64% | $2.7M | 60,025 |
| 6 | iShares Core U.S. Aggregate Bond ETF | AGG | 5.61% | $2.6M | 28,050 |
| 7 | Vanguard Long-Term Corporate Bond ETF USD Class | VCLT | 4.36% | $2.1M | 30,107 |
| 8 | Eli Lilly & Company | LLY | 3.17% | $1.5M | 1,309 |
| 9 | Cardinal Health, Inc. | CAH | 2.99% | $1.4M | 6,173 |
| 10 | Johnson & Johnson | JNJ | 2.85% | $1.3M | 5,238 |