Skip to content
etf.net

LOTI

GradeCNASDAQ Global Select

Liberty One Tactical Income ETF

Multi-Asset & Alternatives · Liberty One · Inception 2025-09-30

$25.43−0.22 (−0.85%)

As of Sep 23, 2026, 2:04 PM EDT

History starts Sep 30, 2025.History starts Sep 30, 2025.
Intraday session: down, 6 prints from 25.65 to 25.43. Range 25.43 to 25.61. Use the arrow keys to read each point.$25.50$25.55$25.6010 AM12 PM2 PM4 PM
Expense ratio
1.04%
Fund size
$48M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$25.69
52W range
low $25.00high $26.51

The ETF.net LOTI Grade

C

49/ 100

Rank 10 of 15 in Multi-Asset Income⁠

Confidence High

Six-pillar profile for LOTI. Scores out of 100: Cost 29, Risk 45, Mission 90, Tradability 21, Holdings 73, Durability 21. Strongest: Mission (90). Weakest: Durability (21). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 29
    Category rank11/15 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 90
    Category rank3/11 · top 27%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 45
    Category rank10/15 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 21
    Category rank14/15 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 73
    Category rank4/13 · top 31%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 21
    Category rank15/15 · bottom quartile

Graded as of Sep 22, 2026

Our read on LOTI

ETF.net Research

CA balanced portfolio in one ticker: stocks for growth, bond ETFs for income. Launched in 2025, it charges active-manager prices for the blend, which is the trade-off against the index-built allocation funds it sits beside.

Stated mandate

The Fund seeks current income and the opportunity for capital appreciation to produce a total return.

Why people hold it

  1. 01Two jobs, one ticker: equities paired with fixed income ETFs, aiming at current income plus capital appreciation.
  2. 02What it owns lines up closely with what the prospectus describes: a balanced multi-asset mix, with no style drift to squint at.
  3. 03No declared index behind it, so the stock and bond mix is set by the manager rather than pinned to a fixed 60/40 rule.

Worth knowing

  1. 01The 1.04% annual fee runs above the typical allocation fund, and index-built one-ticker peers like AOA and IRTR charge a fraction of that.
  2. 02It launched in 2025, so there is no long record to judge, and the asset base is still small.
  3. 03Shares trade thinly, which can widen spreads, and income arrives on an irregular schedule rather than a set monthly or quarterly cadence.

LOTI Holdings

As of Sep 20, 2026, 9:28 AM
Asset class
Other
Holdings
—
Top-10 weight
52%
Largest holding
JPIE7.6%

Geography

  • United States97.59%
  • Switzerland2.41%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001JPIEJPMorgan Income ETF USD Class7.62%79,916$4M2
002EVSDEaton Vance Short Duration Income ETF USD Class6.68%63,081$3M3
003FLXRTCW Flexible Income ETF USD Class6.58%81,581$3M3
004PYLDPIMCO Multisector Bond Active ETF6.57%121,169$3M6
005VMBSVanguard Mortgage-Backed Securities ETF5.66%59,383$3M3
006AGGiShares Core U.S. Aggregate Bond ETF5.61%27,750$3M13
007VCLTVanguard Long-Term Corporate Bond ETF USD Class4.47%29,785$2M4
008LLYEli Lilly & Company3.14%1,295$1M569
009JNJJohnson & Johnson2.95%5,182$1M521
010CAHCardinal Health, Inc.2.90%6,107$1M367
011HSUNHartford Strategic Income ETF USD Class2.83%39,214$1M1
012GILDGilead Sciences, Inc.2.63%8,323$1M482
013KOCoca-Cola Company (The)2.61%14,058$1M457
014CBChubb Ltd.2.39%3,330$1M239
015UNHUnitedHealth Group, Inc.2.20%2,775$1M474

Showing 1–15 of 34 holdings

LOTI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

LOTI$10,357
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. LOTI $10,357. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LOTI. Periods over one year show the average yearly return.
PeriodLOTI
Year to date+3.6%
1 month−1.7%
3 months+0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LOTI
YearReturn barLOTI
2026 YTD+3.6%
2025+0.4%

Since listing, Sep 30, 2025

LOTI in the news

ETF.net Research hasn’t filed on LOTI yet — coverage lands here as it’s written.

LOTI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.08 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 11 payments from 2025 to 2026 YTD. Nov 14, 2025 $0.04; Dec 26, 2025 $0.08; Jan 22, 2026 $0.0073; Feb 13, 2026 $0.06; Mar 20, 2026 $0.07; Apr 17, 2026 $0.05; May 15, 2026 $0.05; Jun 18, 2026 $0.07; Jul 17, 2026 $0.05; Aug 14, 2026 $0.05; Sep 18, 2026 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Pays Sep 23, 2026$0.08
Aug 14, 2026Aug 19, 2026$0.05
Jul 17, 2026Jul 22, 2026$0.05
Jun 18, 2026Jun 23, 2026$0.07
May 15, 2026May 20, 2026$0.05
Apr 17, 2026Apr 22, 2026$0.05
Mar 20, 2026Mar 25, 2026$0.07
Feb 13, 2026Feb 18, 2026$0.06
Jan 22, 2026Jan 27, 2026$0.0073
Dec 26, 2025Dec 31, 2025$0.08
Nov 14, 2025Nov 19, 2025$0.04

LOTI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LOTI Cost

Expense ratio1.04%
  • The middle half of Multi-Asset Income funds
  • Median 0.65%

10 of the 15 Multi-Asset Income funds charge less.

LOTI costs $104.00 a year on $10,000. The median Multi-Asset Income fund costs $65.00.