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LOTI

Liberty One Tactical Income ETF

May 29 • 04:00PM ET

25.82

-0.08 -0.30 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	35	Perf Week	-0.02%
Sponsor	Liberty One IM	ETF Type		Tags	equity	Return% 3Y	-	AUM	44.41M	Perf Month	0.45%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-2.55%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	26.51 -2.61%	Perf Half Y	0.72%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.00 3.29%	Perf YTD	2.35%
Active/Passive		Quant Type		Tags	hedge-inflation	Flows% 1M	4.24%	Volatility	0.30% 0.33%	Perf Year	-
Dividend TTM	0.34 (1.32%)	ESG Type		Tags	-	Flows% 3M	16.03%	ATR (14)	0.10	Perf 3Y	-
Dividend Ex-Date	May 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	54.09%	RSI (14)	50.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.01%	Growth/Value		SMA20	0.04%	Flows% 3Y		Rel Volume	0.19	Prev Close	25.90
Inverse/Leveraged		Market Cap		SMA50	0.25%	Flows% 5Y		Avg Volume	10.15K	Price	25.82
IPO	Sep 30, 2025	Option/Short	No / No	SMA200	0.72%	Trades		Volume	1,909	Change	-0.30%

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