LOTI ETF: Liberty One Tactical Income ETF - Price, Holdings & Analysis
Liberty One Tactical Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Liberty One Tactical Income ETF
What is the current price of LOTI?
The latest LOTI price is $25.96. The 52-week range is $25.00–$26.51.
What is the expense ratio for LOTI?
LOTI's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does LOTI pay dividends?
Yes, LOTI pays a 1.59% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of LOTI?
LOTI's largest holdings are JPMorgan Income ETF (7.7%), JPMorgan Income ETF (7.6%), PIMCO ETF Trust (6.7%) (combined weight: 22.1%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does LOTI compare to similar ETFs?
Compare LOTI (1.01% expense ratio, $45M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.