LOTI
·NASDAQ
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Key Stats
Assets Under Management
28.04MUSD
Fund Flows (1Y)
17.27MUSD
Dividend Yield
0.45%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.10M
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 | -1.14% | -0.20% | +0.83% | +0.83% | +0.83% | +0.83% |
NAV Total Return | -0.47% | — | — | — | — | — |
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
Consumer Defensive
25.75%
Healthcare
24.22%
Utilities
15.36%
Industrials
7.72%
Technology
7.14%
Communication Services
7.13%
Financial Services
4.46%
Consumer Cyclical
4.18%
Real Estate
4.05%
Consumer Defensive
25.75%
Healthcare
24.22%
Utilities
15.36%
Industrials
7.72%
Technology
7.14%
Communication Services
7.13%
Financial Services
4.46%
Consumer Cyclical
4.18%
Real Estate
4.05%
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
7.95%
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
6.96%
EVSD
Eaton Vance Short Duration Income ETF
6.94%
FLXR
TCW Flexible Income ETF
6.91%
VMBS
Vanguard Mortgage-Backed Securities ETF
5.99%
AGG
iShares Core U.S. Aggregate Bond ETF
5.94%
VCLT
Vanguard Long-Term Corporate Bond ETF
4.87%
HFSI
Hartford Strategic Income ETF
3.01%
LLY
Eli Lilly
2.99%
CAH
Cardinal Health
2.72%
Top 10 Weight 54.29%
35 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-31 | 0.075 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.038 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
