LOTIvsMPROETF Comparison
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Liberty One Tactical Income ETF (LOTI) and Monarch Procap ETF (MPRO) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, MPRO's top sector exposures are Sovereign, Finance and Healthcare. LOTI is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 1.03% for MPRO. LOTI is up 5.28% year-to-date (YTD) with +$19M in YTD flows. MPRO performs better with 7.47% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of LOTI and MPRO 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 MPRO 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 MPRO | +1.11%+2.14% | +0.55%+0.39% | +5.28%+7.47% | +4.71%+7.34% | n/a+38.39% | n/a+31.40% |
| Flows | LOTI MPRO | +$1M+$2M | +$3M-$862K | +$19M+$16M | +$47M+$29M | -+$126M | -+$164M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOTI MPRO | +5.93%+6.58% | +5.87%+6.88% | n/a+7.65% | n/a+9.16% |
| Max drawdown | LOTI MPRO | -4.16%-3.92% | -4.50%-5.67% | n/a-9.51% | n/a-14.48% |
| Max drawdown duration | LOTI MPRO | 51d79d | 122d87d | n/a316d | n/a757d |
Trading data
LOTI | MPRO | |
Last sale 10/16/2026 at 1:30 PM | $26.04 | $32.63 |
| Previous close 10/15/2026 | $26.03 | $32.51 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LOTI
is actively managed and doesn’t replicate an indexLOTI | MPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LOTI | MPRO | |
|---|---|---|
| Last price | $26.04 | $32.63 |
| 1D performance | +0.05% | +0.37% |
| AuM | $48.68 M | $254.55 M |
| E/R | 1.04% | 1.03% |
Characteristics
LOTI | MPRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | Monarch Fund |
| Benchmark | - | Solactive Kingsview ProCap Index |
| N° of holdings | 11825 | 10643 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | March 24, 2021 |
| ESG | No | No |
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Exposure
Countries
LOTI
USA
66.61%
Other
33.39%
MPRO
USA
87.16%
Other
12.84%
Sectors
LOTI
Healthcare
14.46%
Finance
9.89%
Technology
9.04%
Utilities
8.9%
Industrials
7.31%
Other
50.39%
MPRO
Sovereign
23.56%
Finance
14.6%
Healthcare
11.16%
Technology
10.85%
Industrials
7.73%
Consumer Non-Cycl.
7.29%
Other
24.8%
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Diversification
LOTI
Total weight of top 15 holdings out of 15
45.12%
MPRO
Total weight of top 15 holdings out of 15
14.19%
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%
MPRO
Meta Platforms, Inc.
1.68%
Eli Lilly & Co.
1.54%
BlackRock Cash Funds - Institutional
1.50%
Amazon.com, Inc.
1.20%
Johnson & Johnson
1.08%
Alphabet, Inc.
1.03%
Tesla, Inc.
0.85%
Alphabet, Inc.
0.82%
AbbVie, Inc.
0.76%
NVIDIA Corp.
0.72%
Apple, Inc.
0.63%
Merck & Co., Inc.
0.61%
UnitedHealth Group, Inc.
0.60%
JPMorgan Chase & Co.
0.58%
Berkshire Hathaway, Inc.
0.57%
Frequently asked questions about LOTI and MPRO
How have the LOTI and MPRO ETFs performed in 2026?
As of October 15, 2026, LOTI is up 5.28% year-to-date (YTD), while MPRO has returned 7.47%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: LOTI or MPRO?
Year-to-date, the LOTI ETF saw +$19M in flows, compared to +$16M for MPRO.
Which ETF is more volatile: LOTI or MPRO?
Over the past year, LOTI had a volatility of 5.87%, while MPRO experienced 6.88%.
Which ETF is bigger: LOTI or MPRO?
As of October 15, 2026, LOTI holds $48.68 M in assets under management (AUM), while MPRO manages $254.55 M.
What sectors do the LOTI and MPRO ETFs invest in?
LOTI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, MPRO focuses on Sovereign, Finance and Healthcare.
What are the top holdings of the LOTI ETF and MPRO ETF?
LOTI top holdings include US29287L7001, US72201R5853 and Eli Lilly & Co.. MPRO holds in its top three: Meta Platforms, Inc., Eli Lilly & Co. and BlackRock Cash Funds - Institutional.
Which ETF is more diversified: LOTI or MPRO?
LOTI holds 21061 securities with 45.12% of its assets in the top 15. MPRO has 13680 securities and a top 15 weight of 14.19%.
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