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Liberty One Tactical Income ETF
LOTI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.26% | +2.29% | +5.25% | |||
| Flows | +$1M | +$3M | +$18M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Liberty One Investment Management |
| N° of holdings | 21750 |
| Dividend policy | Distributing |
| Inception date | September 29, 2025 |
| ESG | No |
More data and info about LOTI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 21,750
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.26% | |||
Max drawdown | -1.52% | |||
Max drawdown duration | 42d | N/A | N/A | N/A |
Time to recover | 27d | N/A | N/A | N/A |
What type of ETF is LOTI?
LOTI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Liberty One Investment Management.
What does LOTI invest in?
This ETF provides exposure to Large Cap US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of LOTI?
The total expense ratio (TER) of LOTI is 1.04%, representing the annual fee charged by the fund manager.
When was LOTI launched?
LOTI was launched on September 29, 2025, marking its entry into the ETF market.
Who is the issuer of LOTI?
LOTI is issued by Liberty One Investment Management.
What is the AUM of LOTI?
As of August 31, 2026, LOTI manages $47.50 M, reflecting the total assets held in the fund.
How has LOTI performed recently?
As of August 31, 2026, LOTI delivered a return of 0.26% over the past month (1M performance), 2.29% over the past three months (3M), and 5.25% year-to-date (YTD).
What are the recent fund flows for LOTI?
As of August 31, 2026, LOTI has seen net flows of +$1M in the past month (1M flow) and +$18M year-to-date (YTD).
How many holdings are in LOTI
As of July 31, 2026, LOTI holds 21750 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LOTI?
As of July 31, 2026, LOTI holds 21750 securities, with 44.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of LOTI?
As of July 31, 2026, LOTI holds a portfolio of 21750 underlyings, with its largest positions including US29287L7001, US72201R5853 and Eli Lilly & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LOTI invest in?
As of July 31, 2026, LOTI has its largest geographic exposures in USA.
What sectors or themes does LOTI focus on?
As of July 31, 2026, LOTI is primarily exposed to Healthcare, Finance and Utilities.
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