LOTI
Liberty One Tactical Income ETF·NASDAQ
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Key Stats
Assets Under Management
35.94MUSD
Fund Flows (1Y)
34.47MUSD
Dividend Yield
0.46%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.40M
Expense Ratio
1.01%
About Liberty One Tactical Income ETF
Issuer
Liberty One Investment Management, LLC
Brand
Liberty One
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Liberty One Investment Management LLC
Distributor
Northern Lights Distributors LLC
LOTI is an actively managed balanced ETF holding a concentrated mix of large cap defensive equity positions alongside tactical fixed income exposure. Tactical Income is often referred to as the balanced version of our Defensive Dividend Growth Strategy.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.29% | +3.59% | +3.17% | — | — | — |
NAV Total Return | +3.84% | +3.38% | +3.58% | +3.99% | +3.99% | +3.99% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
24.87%
Utilities
15.76%
Consumer Defensive
12.59%
Industrials
11.75%
Technology
10.53%
Financial Services
8.24%
Communication Services
7.88%
Consumer Cyclical
4.29%
Real Estate
4.09%
Healthcare
24.87%
Utilities
15.76%
Consumer Defensive
12.59%
Industrials
11.75%
Technology
10.53%
Financial Services
8.24%
Communication Services
7.88%
Consumer Cyclical
4.29%
Real Estate
4.09%
Asset
Region
95.77%
4.23%
Category
Ratio
North America
95.77%
Europe
4.23%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPIE
JPMorgan Income ETF
7.72%
EVSD
Eaton Vance Short Duration Income ETF
6.77%
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
6.76%
FLXR
TCW Flexible Income ETF
6.73%
VMBS
Vanguard Mortgage-Backed Securities ETF
5.84%
AGG
iShares Core U.S. Aggregate Bond ETF
5.79%
VCLT
Vanguard Long-Term Corporate Bond ETF
4.73%
FIRST AM-TR OB-X
3.30%
HFSI
Hartford Strategic Income ETF
2.91%
CAH
Cardinal Health
2.89%
Top 10 Weight 53.44%
34 Total Holdings
Is SPY better than LOTI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.007 |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | 0.075 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.038 |
How Much Does LOTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LOTI?
Fund Flows
