LOTIvsMFULETF Comparison
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Liberty One Tactical Income ETF (LOTI) and Mindful Conservative ETF (MFUL) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, MFUL's top sector exposures are Sovereign, Technology and Finance. LOTI is less expensive with a Total Expense Ratio (TER) of 1.04%, versus 1.48% for MFUL. LOTI is up 5.28% year-to-date (YTD) with +$19M in YTD flows. MFUL performs worse with 1.6% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of LOTI and MFUL 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 MFUL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOTI MFUL | +1.11%-1.11% | +0.55%-0.98% | +5.28%+1.60% | +4.71%+1.35% | n/a+15.80% | n/an/a |
| Flows | LOTI MFUL | +$1M- | +$3M- | +$19M-$1M | +$47M-$20M | --$74M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOTI MFUL | +5.93%+3.99% | +5.87%+4.51% | n/a+4.11% | n/an/a |
| Max drawdown | LOTI MFUL | -4.16%-2.85% | -4.50%-3.43% | n/a-4.60% | n/an/a |
| Max drawdown duration | LOTI MFUL | 51d63d | 122d65d | n/a205d | n/an/a |
Trading data
LOTI | MFUL | |
Last sale 10/16/2026 at 1:30 PM | $26.04 | $21.96 |
| Previous close 10/15/2026 | $26.03 | $22.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LOTI | MFUL | |
|---|---|---|
| Last price | $26.04 | $21.96 |
| 1D performance | +0.05% | -0.63% |
| AuM | $48.68 M | $7.18 M |
| E/R | 1.04% | 1.48% |
Characteristics
LOTI | MFUL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 11825 | 32439 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | November 3, 2021 |
| ESG | No | No |
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Exposure
Countries
LOTI
USA
66.61%
Other
33.39%
MFUL
USA
74.02%
Other
25.98%
Sectors
LOTI
Healthcare
14.46%
Finance
9.89%
Technology
9.04%
Utilities
8.9%
Industrials
7.31%
Other
50.39%
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
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Diversification
LOTI
Total weight of top 15 holdings out of 15
45.12%
MFUL
Total weight of top 15 holdings out of 15
30.55%
Top 15 holdings
Data as of August 31, 2026
LOTI
US29287L7001
6.57%
US72201R5853
6.57%
Eli Lilly & Co.
3.10%
Cardinal Health, Inc.
2.97%
Johnson & Johnson
2.85%
US41653L8752
2.82%
The Coca-Cola Co.
2.58%
Gilead Sciences, Inc.
2.52%
Chubb Ltd.
2.34%
UnitedHealth Group, Inc.
2.24%
Entergy Corp.
2.20%
Broadcom Inc.
2.18%
W.W. Grainger, Inc.
2.09%
Motorola Solutions, Inc.
2.05%
Visa, Inc.
2.04%
MFUL
US78467V1035
5.38%
US72201R5853
3.77%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.76%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.76%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.70%
Chevron Corp.
1.07%
USA, Bills 0% 29oct2026, USD (364D)
1.04%
USA, Bills 0% 8oct2026, USD (182D)
1.02%
Apple, Inc.
0.97%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.93%
NVIDIA Corp.
0.86%
USA, Bills 0% 27nov2026, USD (364D)
0.86%
Microsoft Corp.
0.84%
Verizon Communications, Inc.
0.84%
Frequently asked questions about LOTI and MFUL
How have the LOTI and MFUL ETFs performed in 2026?
As of October 15, 2026, LOTI is up 5.28% year-to-date (YTD), while MFUL has returned 1.6%. That puts LOTI better performer ahead so far this year.
Which ETF is attracting more investor money: LOTI or MFUL?
Year-to-date, the LOTI ETF saw +$19M in flows, compared to -$1M for MFUL.
Which ETF is more volatile: LOTI or MFUL?
Over the past year, LOTI had a volatility of 5.87%, while MFUL experienced 4.51%.
Which ETF is bigger: LOTI or MFUL?
As of October 15, 2026, LOTI holds $48.68 M in assets under management (AUM), while MFUL manages $7.18 M.
What sectors do the LOTI and MFUL ETFs invest in?
LOTI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, MFUL focuses on Sovereign, Technology and Finance.
What are the top holdings of the LOTI ETF and MFUL ETF?
LOTI top holdings include US29287L7001, US72201R5853 and Eli Lilly & Co.. MFUL holds in its top three: US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: LOTI or MFUL?
LOTI holds 21061 securities with 45.12% of its assets in the top 15. MFUL has 36781 securities and a top 15 weight of 30.55%.
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