LOTI
Liberty One Tactical Income ETF·NASDAQ
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Liberty One Tactical Income ETF Fundamentals
Assets Under Management
37.56MUSD
Fund Flows (1Y)
37.09MUSD
Dividend Yield (TTM)
0.97%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.50M
Expense Ratio
1.01%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.00% | +0.88% | +1.24% | +1.65% | +1.65% | +1.65% |
NAV Total Return | -2.98% | +1.29% | +1.67% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
22.76%
Utilities
15.94%
Industrials
15.46%
Consumer Defensive
12.12%
Technology
10.49%
Financial Services
7.70%
Communication Services
7.47%
Real Estate
4.08%
Consumer Cyclical
3.98%
Healthcare
22.76%
Utilities
15.94%
Industrials
15.46%
Consumer Defensive
12.12%
Technology
10.49%
Financial Services
7.70%
Communication Services
7.47%
Real Estate
4.08%
Consumer Cyclical
3.98%
Asset
Region
95.77%
4.23%
Category
Ratio
North America
95.77%
Europe
4.23%
Top 10 Holdings
Symbol
Ratio
JPIE
JPMorgan Income ETF
7.82%
EVSD
Eaton Vance Short Duration Income ETF
6.85%
FLXR
TCW Flexible Income ETF
6.80%
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
6.75%
VMBS
Vanguard Mortgage-Backed Securities ETF
5.90%
AGG
iShares Core U.S. Aggregate Bond ETF
5.84%
VCLT
Vanguard Long-Term Corporate Bond ETF
4.71%
HFSI
Hartford Strategic Income ETF
2.90%
CAH
Cardinal Health
2.70%
JNJ
Johnson & Johnson
2.60%
Top 10 Weight 52.85%
35 Total Holdings
Is SPY better than LOTI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-25 | 0.068 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.058 |
| 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
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