LOTI ETF

LOTI ETF
$26.17
See how much of LOTI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$47M
Expense Ratio
1.01%
Dividend Yield (Current)
1.77%
Holdings
35
Inception Date
Sep 30, 2025
Fund Family
Liberty One Investment Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.62%

Asset Allocation

Stocks: 55.51%
Other: 44.49%
See how much of LOTI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPIEJpmorgan Income Etf 7.68%
EVSDEaton Vance Short Duration Income Etf6.73%
FLXRTcw Flexible Income Etf6.68%
PYLDPimco Multisector Bond Active Etf6.66%
VMBSVanguard Mortgage-backed Securities ETF5.77%
Top 10 Concentration: 51.92%Report Date: Apr 30, 2026
Download all 35 holdings for LOTI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 2026
12M Distributions
10 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LOTI ETF Overview

LOTI ETF (Liberty One Tactical Income ETF) is managed by Liberty One Investment Management, LLC with $47.3M in net assets. LOTI expense ratio is 1.01%, holding 35 positions across sectors including Financials, Health Care, Industrials. Inception date: 2025-09-30.

LOTI performance shows a YTD return of 4.62%.. LOTI dividend yield stands at 1.77%, paid monthly.

LOTI top holdings include Jpmorgan Income Etf  (7.7%), Eaton Vance Short Duration Income Etf (6.7%), Tcw Flexible Income Etf (6.7%), Pimco Multisector Bond Active Etf (6.7%), Vanguard Mortgage-backed Securities ETF (5.8%). Go to all LOTI holdings, LOTI sectors, or LOTI dividends.

LOTI can be compared against other funds. Use LOTI overlap to find shared positions, or LOTI vs another fund for a side-by-side view. LOTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+4.62%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

GOOGAlphabet Inc. C
2.40%
MSFTMicrosoft Corp
1.64%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1JPIEJpmorgan Income Etf Financials7.68%
2EVSDEaton Vance Short Duration Income EtfFinancials6.73%
3FLXRTcw Flexible Income EtfUnknown6.68%
4PYLDPimco Multisector Bond Active EtfUnknown6.66%
5VMBSVanguard Mortgage-backed Securities ETFUnknown5.77%
6AGGIshares Core U.s. AggregateFinancials5.70%
7VCLTVanguard Long-term Corporate Bd EtfUnknown4.59%
8HR.UHar Str Inc Et-UUnknown2.87%
9LLYEli Lilly & Co.Health Care2.68%
10CAHCardinal Health Inc.Health Care2.56%