Liberty One Tactical Income ETF (LOTI) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Liberty One Tactical Income ETF (LOTI) has a last stored price of $26.23, as of the Oct 23, 2026 trading session. It has a 1.01% expense ratio and $7M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is JPMorgan Income ETF (JPIE) at 7.59%.

Liberty One Tactical Income ETF (LOTI) ETF — Price, Holdings & Analysis

ETF Overview

LOTI aims to provide income and manage risk through a blend of dividend-paying US large-cap equities and tactical fixed income allocations. The equity portion focuses on companies deemed recession-resistant, characterized by stable demand, recurring revenue models, and lower sensitivity to economic cycles. These companies typically exhibit consistent dividend growth, earnings visibility, and strong cash flow stability. While equities are often equally weighted, allocations may shift based on market conditions. The fund complements its equity base with fixed income exposure, primarily through ETFs and bond funds invested in corporate and government securities. Credit quality and duration are actively adjusted, with up to 20% of assets available for high yield bonds. Top holdings include JPMorgan Income ETF (JPIE) at 7.59%, PIMCO Multisector Bond Active ETF (PYLD) at 6.65%, and TCW Flexible Income ETF (FLXR) at 6.63%. This dual structure provides flexibility to navigate different market environments. Past performance does not guarantee future results.

Risk Metrics

LOTI's risk profile is influenced by its active management and allocation strategy. The fund's 1.01% expense ratio is higher than passively managed ETFs, which can create a performance drag. The fund invests in both equities and fixed income, exposing it to market risk and interest rate risk. The fund's fixed income allocation includes exposure to high yield bonds, which carry higher credit risk. The fund's beta is 0.00 over the last 3 years, indicating very low volatility relative to the market, but this may not persist in different market conditions. Investors should carefully consider their own risk tolerance and investment objectives before investing. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

1.01%

What does LOTI hold?

Holding	Weight
JPMorgan Income ETF (JPIE)	7.59%
PIMCO Multisector Bond Active ETF (PYLD)	6.65%
TCW Flexible Income ETF (FLXR)	6.63%
Vanguard Mortgage-Backed Secs ETF (VMBS)	5.80%
iShares Core US Aggregate Bond ETF (AGG)	5.74%
Vanguard Long-Term Corporate Bd ETF (VCLT)	4.69%
Hartford Strategic Income ETF (HFSI)	2.86%
Cardinal Health Inc (CAH)	2.85%
Eli Lilly and Co (LLY)	2.78%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) — 2.06% expense ratio
Mindful Conservative ETF (MFUL) — 1.22% expense ratio
Leuthold Core Exchange Traded Fund (LCR) — 0.84% expense ratio
Bluemonte Diversified Income ETF (BLUI) — 0.75% expense ratio
Fundamentals First ETF (KNOW) — 1.09% expense ratio
Return Stacked Bonds & Futures Yield ETF (RSBY) — 0.98% expense ratio
Elm Market Navigator ETF (ELM) — 0.26% expense ratio
ETC Cabana Target Drawdown 10 ETF (TDSC) — 0.90% expense ratio

Questions & Answers

What is LOTI and what does it track?

The Liberty One Tactical Income ETF (LOTI) is an actively managed asset allocation fund. It does not track a specific index. Instead, it blends US large-cap dividend-paying equities with tactical allocations to fixed income.

The equity holdings focus on companies with stable demand and recurring revenue models.

What is the expense ratio for LOTI?

The expense ratio for the Liberty One Tactical Income ETF (LOTI) is 1.01%. This means that for every $10,000 invested in the fund, $101 is deducted annually to cover operating expenses.

While there isn't a defined category average for tactical asset allocation ETFs, this expense ratio is higher than many passively managed ETFs that track broad market indexes.

What are the top holdings in LOTI?

As of 2026-03-15, the top holdings in the Liberty One Tactical Income ETF (LOTI) are: JPMorgan Income ETF (JPIE) at 7.59%, PIMCO Multisector Bond Active ETF (PYLD) at 6.65%, and TCW Flexible Income ETF (FLXR) at 6.63%.

These holdings represent a significant portion of the fund's assets and reflect its focus on fixed income ETFs.

Is LOTI a good long-term investment?

Whether LOTI is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. LOTI's strategy of blending dividend-paying equities with tactical fixed income aims to provide income and manage risk.

The fund's expense ratio of 1.01% should be considered, as it can impact long-term returns.

How does LOTI compare to similar ETFs?

LOTI differentiates itself through its active management and specific asset allocation strategy. While many asset allocation ETFs exist, LOTI focuses on dividend-paying equities and actively managed fixed income ETFs.

Its expense ratio of 1.01% may be higher than some passively managed competitors. With AUM of $0.01 billion, LOTI is smaller than some of the more established asset allocation ETFs.

Does LOTI pay dividends?

According to the latest available data, the Liberty One Tactical Income ETF (LOTI) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

While the fund's investment strategy focuses on income generation, the current dividend yield suggests that income may be reinvested or used to offset expenses. Investors seeking current income may want to consider other dividend-paying ETFs.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.