Liberty One Tactical Income ETFLiberty One Tactical Income ETFLiberty One Tactical Income ETF

Liberty One Tactical Income ETF

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Key stats


Assets under management (AUM)
‪47.25 M‬USD
Fund flows (1Y)
‪45.31 M‬USD
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
Shares outstanding
‪1.80 M‬
Expense ratio
1.01%

Details


Issuer
818, Inc.
Brand
Liberty One
Inception date
Sep 30, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Liberty One Investment Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90214Q4516
CUSIP
90214Q451
FIGI
BBG01XHJLZK3
Identifiers
ISIN US90214Q4516
CFI code
CEOILS
LOTI blends US large-cap dividend-paying equities with tactical allocations to fixed income. Equity holdings center on companies the Adviser deems recession resistant, meaning businesses with stable demand, recurring revenue models, and lower sensitivity to economic cycles. They are typically characterized by consistent dividend growth, visibility in earnings, and strong cash flow stability, reinforced by low demand elasticity and high switching costs. Equities are often equally weighted, though allocations may shift with market conditions. The fund complements this 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. This dual structure provides flexibility to navigate different market environments, seeking to generate income while managing risks across both equity and bond allocations.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
ETF
Stocks53.40%
Health Technology8.36%
Utilities8.06%
Finance6.32%
Electronic Technology6.29%
Distribution Services4.99%
Consumer Non-Durables4.33%
Technology Services3.94%
Industrial Services3.75%
Health Services2.27%
Consumer Services1.76%
Communications1.67%
Retail Trade1.65%
Bonds, Cash & Other46.60%
ETF45.60%
Mutual fund1.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LOTI trades at 26.20 USD today, its price has fallen −0.18% in the past 24 hours. Track more dynamics on LOTI price chart.
LOTI net asset value is 26.30 today — it's risen 0.42% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LOTI assets under management is ‪47.25 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LOTI price has risen by 0.31% over the last month, and its yearly performance shows a 4.52% increase. See more dynamics on LOTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 2.33% increase in three-month performance and has increased by 5.87% in a year.
LOTI fund flows account for ‪45.31 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LOTI invests in stocks. See more details in our Profile section.
LOTI expense ratio is 1.01%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LOTI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LOTI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LOTI shows the strong buy signal. See more of LOTI technicals for a more comprehensive analysis.
Yes, LOTI pays dividends to its holders with the dividend yield of 2.35%.
LOTI shares are issued by 818, Inc.
LOTI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 30, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.