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Liberty One Tactical Income ETF LOTI

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26.52 USD -0.12 (-0.44%)

At closeNov 3, 2026, 4:00 PM EST

26.52 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

26.52 Day range 26.61

25.00 52-week range 26.64

YTD: +5.15%
1 year: +5.48%

Issuer: Liberty One
Asset class: Asset allocation
Expense ratio: 1.04%
Assets under management: $50.55M
NAV: 26.61
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 51.20%

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 6.29%
PYLD PIMCO Multisector Bond Active ETF 6.28%
VMBS Vanguard Mortgage-Backed Securities ETF 5.48%
AGG iShares Core U.S. Aggregate Bond ETF 5.42%
VCLT Vanguard Long-Term Corporate Bond ETF USD Class 4.24%
LLY Eli Lilly & Company 3.71%
CAH Cardinal Health, Inc. 3.16%
GILD Gilead Sciences, Inc. 2.88%
JNJ Johnson & Johnson 2.85%
KO Coca-Cola Company (The) 2.74%
HSUN Hartford Strategic Income ETF USD Class 2.69%
CB Chubb Ltd. 2.50%
UNH UnitedHealth Group, Inc. 2.26%
V Visa, Inc. 2.24%
ETR Entergy Corporation 2.23%
GWW WW Grainger, Inc. 2.16%
LNT Alliant Energy Corporation 2.09%
WM Waste Management, Inc. 2.06%
RSG Republic Services, Inc. 2.03%
PG Procter & Gamble Company (The) 2.03%
MSI Motorola Solutions, Inc. 2.01%
DUK Duke Energy Corporation 1.98%
KR Kroger Company (The) 1.95%

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 95.75%
Switzerland 2.49%
Canada 0.27%
United Kingdom 0.19%
Cayman Islands 0.18%
Ireland 0.10%
Mexico 0.08%
Spain 0.07%
Australia 0.07%
Netherlands 0.07%
France 0.06%
Denmark 0.05%

Updated 2026-11-04