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LOTIvsETF 2ETF Comparison

ETF 1
LOTI

Liberty One Tactical Income ETF

This fund is part of
Multi-Asset: Other
-0.31%
VS
ETF 2
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LOTI performance and flow charts

Performance

0.00.20.40.60.81.01.2%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
LOTI
ETF 2
+0.26%
+2.29%
+5.25%
n/a
n/a
n/a
Flows
LOTI
ETF 2
+$1M
+$3M
+$18M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LOTI
ETF 2
+6.26%
n/a
n/a
n/a
Max drawdown
LOTI
ETF 2
-1.52%
n/a
n/a
n/a
Max drawdown duration
LOTI
ETF 2
42d
n/a
n/a
n/a
Trading data

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LOTI
ETF 2
Last sale
9/2/2026 at 1:30 PM
$26.14
Previous close
09/01/2026
$26.12
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LOTI
ETF 2
Last price
$26.14
1D performance
+0.11%
AuM$47.50 M
E/R1.04%
Characteristics
LOTI
ETF 2
Management strategyActive
ProviderLiberty One Investment Management
Benchmark-
N° of holdings12349
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 29, 2025
ESGNo
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Exposure

Countries

LOTI
USA
67.61%
Other
32.39%
ETF 2

Sectors

LOTI
Healthcare
14.18%
Finance
10.4%
Utilities
9.27%
Technology
8.98%
Industrials
7.59%
Other
49.59%
ETF 2
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Diversification

LOTI

Total weight of top 15 holdings out of 15

44.51%
ETF 2

Top 15 holdings

Data as of July 31, 2026
LOTI
US29287L7001
6.57%
US72201R5853
6.56%
Eli Lilly & Co.
3.08%
Cardinal Health, Inc.
2.91%
Johnson & Johnson
2.75%
The Coca-Cola Co.
2.55%
Chubb Ltd.
2.42%
UnitedHealth Group, Inc.
2.38%
Broadcom Inc.
2.29%
Gilead Sciences, Inc.
2.24%
Entergy Corp.
2.23%
W.W. Grainger, Inc.
2.21%
Alphabet, Inc.
2.15%
Agree Realty Corp.
2.12%
Alliant Energy Corp.
2.06%
ETF 2
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