Nama Insights

Liberty One Tactical Income ETF (LOTI)

Moderate Allocation · Liberty One Investment Management · NASDAQ

Moderate AllocationETF
Liberty One Tactical Income ETF (LOTI) is an exchange-traded fund in the Moderate Allocation category. It has $45.80M in assets and an expense ratio of 1.01%. 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 securit…
Assets under management$45.80M
Expense ratio1.01%
CategoryModerate Allocation
Dividend yield
NAV$26.08
Fund familyLiberty One Investment Management
ExchangeNASDAQ

Top holdings

The largest positions Liberty One Tactical Income ETF reports, by weight.

HoldingNameWeight
JPIE JPMorgan Income ETF 7.60%
PYLD PIMCO Multisector Bond Active ETF 6.65%
FLXR TCW Flexible Income ETF 6.61%
VMBS Vanguard Mortgage-Backed Secs ETF 5.76%
AGG iShares Core US Aggregate Bond ETF 5.69%
VCLT Vanguard Long-Term Corporate Bd ETF 4.67%
LLY Eli Lilly and Co 3.29%
CAH Cardinal Health Inc 2.98%
HFSI Hartford Strategic Income ETF 2.85%

Other Moderate Allocation ETFs

Explore live LOTI data on Nama Insights →