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Last Close
Feb 06  •  04:00PM ET
26.07
Dollar change
+0.11
Percentage change
0.44
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings34 Perf Week1.50%
SponsorLiberty One IM ETF Type Tagsequity Return% 3Y- AUM35.80M Perf Month4.08%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter3.59%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High26.00 0.27% Perf Half Y-
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.00 4.30% Perf YTD3.36%
Active/Passive Quant Type Tagshedge-inflation Flows% 1M13.73% Volatility0.23% 0.24% Perf Year-
Dividend TTM0.12 (0.46%) ESG Type Tags- Flows% 3M310.15% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD23.58% RSI (14)79.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.01% Growth/Value SMA202.14% Flows% 3Y Rel Volume0.03 Prev Close25.96
Inverse/Leveraged Market Cap SMA502.64% Flows% 5Y Avg Volume20.98K Price26.07
IPOSep 30, 2025 Option/ShortNo / Yes SMA2002.70% Trades Volume598 Change0.44%
Liberty One Tactical Income ETF seeks capital appreciation and to provide current income. The fund is an actively managed ETF that, under normal market conditions, invests, directly or indirectly, in a non-diversified portfolio of equity securities and fixed income ETF securities. The fund utilizes a balanced strategy in that the fund is generally invested in both equity and fixed income securities. The Adviser will adjust the allocation between equity and fixed income securities based upon market conditions, and generally targets, to be invested between 35% to 65% in equity securities and 35% to 65% in fixed income securities.