Liberty One Tactical Income ETF
LOTINASDAQLiberty OneAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $47.12M
- Expense ratio
- 1.01%
- Dividend yield
- 2.25%
- Holdings
- 34
- 52-week range
- $25.00$26.51
- Volume (live)
- -
- Avg. volume (3M)
- 6.12K
LOTI ETF: Liberty One Tactical Income ETF - Price, Holdings & Analysis
Liberty One Tactical Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.02 - $26.05 |
|---|---|
| 52-Week High | $26.51 |
| 52-Week Low | $25.00 |
| Open | $26.05 |
| Volume (last close) | 5.18K |
| Average Volume (3M) | 6.12K |
| 1 Day Change | +1.03% |
|---|---|
| 1 Month Change | +0.99% |
| 6 Month Change | +0.27% |
| YTD Change | +3.71% |
| 1 Year Change | +2.27% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 2.25% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Assets (AUM) | $47.12M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 34 |
| Inception Date | Sep 29, 2025 |
| 50-Day MA | $25.87 |
|---|---|
| 200-Day MA | $25.86 |
| RSI | 59.17 |
| Stochastic %K | 93.94 |
| Stochastic %D | 95.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LOTI at a Glance
Liberty One Tactical Income ETF (LOTI) is an asset allocation ETF from Liberty One, launched in September 2025. It manages $47.12M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are JPMorgan Income ETF (#JPIE, 7.67%), JPMorgan Income ETF (JPIE, 7.55%) and Eaton Vance Short Duration Income ETF (#EVSD, 6.75%). The top 10 holdings make up 65.1% of the fund. By sector it leans toward Healthcare (25.7%), Utilities (14.7%) and Industrials (14.4%). 95.8% of assets are in the United States.
It pays distributions yielding 2.25% at the Oct 16, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 2.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Liberty One Tactical Income ETF
What is the current price of LOTI?
The latest LOTI price is $26.04 (Oct 16, 2026 close). The 52-week range is $25.00–$26.51. The share price is up 2.3% over the past year (price change, excluding distributions).
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 2.25% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of LOTI?
As of Oct 4, 2026, LOTI's largest holdings are JPMorgan Income ETF (7.7%), JPMorgan Income ETF (7.5%), Eaton Vance Short Duration Income ETF (6.8%) (combined weight: 22.0%). 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, $47M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.