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Liberty One Tactical Income ETF LOTI

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26.70 USD -0.05 (-0.19%)

At closeNov 6, 2026, 4:00 PM EST

26.70 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

26.63 Day range 26.75

25.05 52-week range 26.92

YTD: +5.86%
1 year: +6.03%

Issuer: Liberty One
Asset class: Asset allocation
Expense ratio: 1.04%
Assets under management: $50.86M
NAV: 26.77
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 51.33%

JPIE JPMorgan Income ETF USD Class 7.31%
EVSD Eaton Vance Short Duration Income ETF USD Class 6.42%
FLXR TCW Flexible Income ETF USD Class 6.31%
PYLD PIMCO Multisector Bond Active ETF 6.29%
VMBS Vanguard Mortgage-Backed Securities ETF 5.49%
AGG iShares Core U.S. Aggregate Bond ETF 5.43%
VCLT Vanguard Long-Term Corporate Bond ETF USD Class 4.27%
LLY Eli Lilly & Company 3.55%
CAH Cardinal Health, Inc. 3.36%
JNJ Johnson & Johnson 2.90%
GILD Gilead Sciences, Inc. 2.81%
KO Coca-Cola Company (The) 2.72%
HSUN Hartford Strategic Income ETF USD Class 2.70%
CB Chubb Ltd. 2.46%
GWW WW Grainger, Inc. 2.25%
ETR Entergy Corporation 2.24%
V Visa, Inc. 2.22%
UNH UnitedHealth Group, Inc. 2.22%
MSI Motorola Solutions, Inc. 2.12%
LNT Alliant Energy Corporation 2.07%
PG Procter & Gamble Company (The) 2.04%
WM Waste Management, Inc. 2.04%
RSG Republic Services, Inc. 2.03%
MSFT Microsoft Corporation 1.99%
DUK Duke Energy Corporation 1.96%

Cash & Others 21.37%
Healthcare 14.94%
Consumer Cyclical 9.02%
Utilities 8.17%
Industrials 8.03%
Securitized 6.93%
Consumer Defensive 6.62%
Technology 5.89%
Corporate 5.11%
Financial Services 4.66%
Government 4.36%
Communication Services 3.10%
Real Estate 1.80%
Municipal 0.00%

United States 95.71%
Switzerland 2.52%
Canada 0.27%
Cayman Islands 0.19%
United Kingdom 0.18%
Ireland 0.10%
Australia 0.08%
Mexico 0.08%
Spain 0.07%
France 0.07%
Netherlands 0.07%
Denmark 0.05%

Updated 2026-11-06