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LOTIvsHNDLETF Comparison

ETF 1

LOTI

Liberty One Tactical Income ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full LOTI fund page

VS

ETF 2

HNDL

Strategy Shares Nasdaq 7HANDL Index ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full HNDL fund page

Liberty One Tactical Income ETF (LOTI) and Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Utilities. In contrast, HNDL's top sector exposures are Sovereign, Technology and Finance. LOTI is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.95% for HNDL. LOTI is up 5.25% year-to-date (YTD) with +$18M in YTD flows. HNDL performs better with 6.39% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of LOTI and HNDL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LOTI vs HNDL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LOTI HNDL	+0.26%-0.35%	+2.29%-0.24%	+5.25%+6.39%	n/a+10.32%	n/a+36.05%	n/a+20.77%
Flows	LOTI HNDL	+$1M+$2M	+$3M-$958K	+$18M-$25M	--$61M	--$439M	--$91M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOTI HNDL	+6.26%+7.00%	n/a+7.26%	n/a+9.76%	n/a+11.83%
Max drawdown	LOTI HNDL	-1.52%-2.05%	n/a-5.00%	n/a-11.72%	n/a-23.83%
Max drawdown duration	LOTI HNDL	42d35d	n/a46d	n/a206d	n/a961d

Trading data

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	LOTI	HNDL
Last sale 9/2/2026 at 1:30 PM	$26.14	$22.44
Previous close 09/01/2026	$26.12	$22.39
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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LOTI

is actively managed and doesn’t replicate an index

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	LOTI	HNDL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	LOTI	HNDL
Last price	$26.14	$22.44
1D performance	+0.11%	+0.21%
AuM	$47.50 M	$629.89 M
E/R	1.04%	0.95%

Characteristics

	LOTI	HNDL
Management strategy	Active	Passive
Provider	Liberty One Investment Management	Strategy Shares
Benchmark	-	Nasdaq 7HANDL Base Index
N° of holdings	12349	14485
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	January 10, 2018
ESG	No	No

More LOTI data on Trackinsight

More HNDL data on Trackinsight

Exposure

Countries

LOTI

USA

67.61%

Other

32.39%

HNDL

USA

73.41%

Other

26.59%

Sectors

LOTI

Healthcare

14.18%

Finance

10.4%

Utilities

9.27%

Technology

8.98%

Industrials

7.59%

Other

49.59%

HNDL

Sovereign

20.55%

Technology

14.01%

Finance

12.84%

Utilities

7.29%

Other

45.31%

Diversification

LOTI

Total weight of top 15 holdings out of 15

44.51%

HNDL

Total weight of top 15 holdings out of 15

25.68%

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%

HNDL

US37954Y2937

7.70%

US37954Y6573

3.75%

US25434V8726

2.47%

Apple, Inc.

1.95%

NVIDIA Corp.

1.61%

Microsoft Corp.

1.38%

USA, Bills 0% 21jan2027, USD (364D)

1.09%

Broadcom Inc.

0.93%

Alphabet, Inc.

0.91%

NextEra Energy, Inc.

0.88%

Amazon.com, Inc.

0.88%

Welltower, Inc.

0.62%

Meta Platforms, Inc.

0.52%

Eli Lilly & Co.

0.51%

Walmart, Inc.

0.49%

Frequently asked questions about LOTI and HNDL

LOTIvsHNDLETF Comparison

Liberty One Tactical Income ETF

Strategy Shares Nasdaq 7HANDL Index ETF

LOTI vs HNDL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LOTI and HNDL ETFs performed in 2026?

As of August 31, 2026, LOTI is up 5.25% year-to-date (YTD), while HNDL has returned 6.39%. That puts HNDL better performer ahead so far this year.

Which ETF is attracting more investor money: LOTI or HNDL?

Year-to-date, the LOTI ETF saw +$18M in flows, compared to -$25M for HNDL.

Which ETF is bigger: LOTI or HNDL?

As of August 31, 2026, LOTI holds $47.50 M in assets under management (AUM), while HNDL manages $629.89 M.

What sectors do the LOTI and HNDL ETFs invest in?

LOTI leans toward sectors like Healthcare, Finance and Utilities. Meanwhile, HNDL focuses on Sovereign, Technology and Finance.

What are the top holdings of the LOTI ETF and HNDL ETF?

LOTI top holdings include US29287L7001, US72201R5853 and Eli Lilly & Co.. HNDL holds in its top three: US37954Y2937, US37954Y6573 and US25434V8726.

Which ETF is more diversified: LOTI or HNDL?

LOTI holds 21750 securities with 44.51% of its assets in the top 15. HNDL has 25250 securities and a top 15 weight of 25.68%.

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