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Liberty One Tactical Income ETF LOTI

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26.61 USD +0.06 +0.24%

At close · Nov 2

26.61 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 26.61 × 2
Ask: 26.64 × 2

26.61 Day range 26.64

25.05 52-week range 26.61

YTD: +5.52%
1 year: +5.52%

Open: 26.64
Prev close: 26.55
Mkt cap: 49.59M
Vol: 252
Avg vol: 5.18K
EPS: 1.10
P/E: 24.18
Div yield: 0.00%

More statistics

Low: 26.61
High: 26.64

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Issuer: Liberty One
Asset class: Asset allocation
Expense ratio: 1.04%
Assets under management: $49.60M
NAV: 26.52
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 51.50%

JPIE JPMorgan Income ETF USD Class 7.37%
EVSD Eaton Vance Short Duration Income ETF USD Class 6.44%
FLXR TCW Flexible Income ETF USD Class 6.35%
PYLD PIMCO Multisector Bond Active ETF 6.33%
VMBS Vanguard Mortgage-Backed Securities ETF 5.52%
AGG iShares Core U.S. Aggregate Bond ETF 5.45%
VCLT Vanguard Long-Term Corporate Bond ETF USD Class 4.29%
LLY Eli Lilly & Company 3.74%
CAH Cardinal Health, Inc. 3.12%
GILD Gilead Sciences, Inc. 2.90%
JNJ Johnson & Johnson 2.89%
HSUN Hartford Strategic Income ETF USD Class 2.70%
KO Coca-Cola Company (The) 2.70%
CB Chubb Ltd. 2.47%
UNH UnitedHealth Group, Inc. 2.30%
ETR Entergy Corporation 2.24%
V Visa, Inc. 2.19%
GWW WW Grainger, Inc. 2.13%
LNT Alliant Energy Corporation 2.05%
MSI Motorola Solutions, Inc. 2.04%
WM Waste Management, Inc. 2.02%
RSG Republic Services, Inc. 2.02%
PG Procter & Gamble Company (The) 2.01%
DUK Duke Energy Corporation 1.97%
MSFT Microsoft Corporation 1.97%

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 2026-11-02