MFULvsLOTIETF Comparison
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Mindful Conservative ETF (MFUL) and Liberty One Tactical Income ETF (LOTI) belong to the same industry segment: Multi-Asset: Other. MFUL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, LOTI's top sector exposures are Healthcare, Finance and Technology. MFUL is more expensive with a Total Expense Ratio (TER) of 1.48%, versus 1.04% for LOTI. MFUL is up 1.6% year-to-date (YTD) with -$1M in YTD flows. LOTI performs better with 5.28% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of MFUL and LOTI 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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MFUL vs LOTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUL LOTI | -1.11%+1.11% | -0.98%+0.55% | +1.60%+5.28% | +1.35%+4.71% | +15.80%n/a | n/an/a |
| Flows | MFUL LOTI | -+$1M | -+$3M | -$1M+$19M | -$20M+$47M | -$74M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUL LOTI | +3.99%+5.93% | +4.51%+5.87% | +4.11%n/a | n/an/a |
| Max drawdown | MFUL LOTI | -2.85%-4.16% | -3.43%-4.50% | -4.60%n/a | n/an/a |
| Max drawdown duration | MFUL LOTI | 63d51d | 65d122d | 205dn/a | n/an/a |
Trading data
MFUL | LOTI | |
Last sale 10/16/2026 at 1:30 PM | $21.96 | $26.04 |
| Previous close 10/15/2026 | $22.10 | $26.03 |
| 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
MFUL | LOTI | |
|---|---|---|
| Last price | $21.96 | $26.04 |
| 1D performance | -0.63% | +0.05% |
| AuM | $7.18 M | $48.68 M |
| E/R | 1.48% | 1.04% |
Characteristics
MFUL | LOTI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | Liberty One Investment Management |
| Benchmark | - | - |
| N° of holdings | 32439 | 11825 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | September 29, 2025 |
| ESG | No | No |
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Exposure
Countries
MFUL
USA
74.02%
Other
25.98%
LOTI
USA
66.61%
Other
33.39%
Sectors
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
LOTI
Healthcare
14.46%
Finance
9.89%
Technology
9.04%
Utilities
8.9%
Industrials
7.31%
Other
50.39%
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Diversification
MFUL
Total weight of top 15 holdings out of 15
30.55%
LOTI
Total weight of top 15 holdings out of 15
45.12%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about MFUL and LOTI
How have the MFUL and LOTI ETFs performed in 2026?
As of October 15, 2026, MFUL is up 1.6% year-to-date (YTD), while LOTI has returned 5.28%. That puts LOTI better performer ahead so far this year.
Which ETF is attracting more investor money: MFUL or LOTI?
Year-to-date, the MFUL ETF saw -$1M in flows, compared to +$19M for LOTI.
Which ETF is more volatile: MFUL or LOTI?
Over the past year, MFUL had a volatility of 4.51%, while LOTI experienced 5.87%.
Which ETF is bigger: MFUL or LOTI?
As of October 15, 2026, MFUL holds $7.18 M in assets under management (AUM), while LOTI manages $48.68 M.
What sectors do the MFUL and LOTI ETFs invest in?
MFUL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, LOTI focuses on Healthcare, Finance and Technology.
What are the top holdings of the MFUL ETF and LOTI ETF?
MFUL top holdings include US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027). LOTI holds in its top three: US29287L7001, US72201R5853 and Eli Lilly & Co..
Which ETF is more diversified: MFUL or LOTI?
MFUL holds 36781 securities with 30.55% of its assets in the top 15. LOTI has 21061 securities and a top 15 weight of 45.12%.
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