Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
Liberty One Tactical Income ETF
The ETF.net LOTI Grade
B
Score 55 out of 100
- 7 of 15
Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D29 out of 100Rank 11 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.A90 out of 100Rank 3 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 4 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 8 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A73 out of 100Rank 3 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F21 out of 100Rank 15 of 15
Our read on LOTI
In short
BMost multi-asset income funds pick an allocation and sit still. LOTI hands the dial to an active manager who shifts between dividend-paying stocks and bond funds as conditions change, and pays out monthly.
Stated mandate
The Fund seeks current income and the opportunity for capital appreciation to produce a total return.
Why people hold it
Worth knowing
LOTI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
LOTI$10,815
Returns run to the Nov 2, 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.
| Period | LOTI |
|---|---|
| Year to date | +7.7% |
| 1 month | +5.8% |
| 3 months | +2.7% |
| 1 year | +8.1% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LOTI |
|---|---|---|
| 2026 YTD | +7.7% | |
| 2025 | +0.4% |
LOTI in the news
LOTI Dividends
- $0.05 per share
- Monthly
Distribution data unavailable.
Distribution history
$10,000 in LOTI 1 year ago paid $252 in dividends.
LOTI Risk
- 8.4%
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.
- 0.41
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.
- −4.4%
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.
- 0.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
LOTI Cost
Overpaying vs DINE, cheapest in Multi-Asset Income
$15,713
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
LOTI 1.01%
$18,850
DINE 0.15% Cheapest
$3,137
Cost over time
Year by year
| Year | LOTI | DINE | Overpaying |
|---|---|---|---|
| 10 | $1,780 | $274 | $1,506 |
| 20 | $6,686 | $1,071 | $5,615 |
| 30 | $18,850 | $3,137 | $15,713 |
You pay 1.01%Waived by Liberty One 0.03%
Full fee 1.04% waiver 0.03% you pay 1.01%
Other funds in Multi-Asset Income
- BALTYGlobal X Alternative Income ETFExpense ratio 0.50%1 year return +6.3%
- BHNDLStrategy Shares Nasdaq 7HANDL Index ETFExpense ratio 0.94%1 year return +5.9%
- CCVYInvesco Zacks Multi-Asset Income ETFExpense ratio 1.15%1 year return +16.3%
- CJFLIJPMorgan Flexible Income ETFExpense ratio 0.51%1 year return +9.8%
- CFTHBFIS Faith Income ETFExpense ratio 0.66%1 year return
