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Liberty One Tactical Income ETF ETF AnalysisComprehensive ETF analysis for Liberty One Tactical Income ETF (LOTI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLOTI
LOTI
Liberty One Tactical Income ETF
LOTI
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  3. Liberty One Tactical Income ETFLOTIETF
Liberty One Tactical Income ETF Logo

Liberty One Tactical Income ETF

ETF
🇺🇸LOTI•NASDAQ•Asset allocation

Your view on LOTI

Liberty One Tactical Income ETF Logo

Liberty One Tactical Income ETF

ETFLiberty One
🇺🇸LOTI•NASDAQ•Asset allocation
AUM (USD)$48.71M
Expense Ratio1.04%
Holdings0

Sentiment

AUM (USD)

$48.71M

Expense Ratio

1.04%

Holdings

0

Sentiment

LOTI
Liberty One Tactical Income ETF
LOTI

Overview for Liberty One Tactical Income ETF

Fund Type
ETF
Fund Issuer
Liberty One
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2025
Domicile
US
Website
libertyoneetf.com/funds/LOTI-Tactical-Income-ETF
Fund Type
ETF
Fund Issuer
Liberty One
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2025
Domicile
US
Website
libertyoneetf.com/funds/LOTI-Tactical-Income-ETF
Fund Type
ETF
Fund Issuer
Liberty One
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2025
Domicile
US
Website
libertyoneetf.com/funds/LOTI-Tactical-Income-ETF

About this fund

Two Roads Shared Trust - Liberty One Tactical Income ETF is an exchange traded fund launched by Two Roads Shared Trust. The fund is co-managed by Liberty One Investment Management, LLC and Vident Advisory, LLC. The fund invests in public equity and fixed income markets of the Uni…

LOTI Stock Price

Key Facts

Asset allocation

Expense Ratio

1.04%

AUM

$48.71M

Fund Details

NAV$26.05 USD
Average Volume5.4K
Inception DateSeptember 30, 2025
Asset ClassAsset allocation
Fund IssuerLiberty One
DomicileUS
ISINUS90214Q4516
CUSIP90214Q451
NAV CurrencyUSD

Expense Ratio

1.04%

Assets Under Management

$48.71M

NAV

$26.05 USD

Average Volume

5.4K

Inception Date

September 30, 2025

Asset Class

Asset allocation

Fund Issuer

Liberty One

Domicile

US

ISIN

US90214Q4516

CUSIP

90214Q451

NAV Currency

USD

Expense Ratio

1.04%

Assets Under Management

$48.71M

NAV

$26.05 USD

Average Volume

5.4K

Inception Date

September 30, 2025

Asset Class

Asset allocation

Fund Issuer

Liberty One

Domicile

US

ISIN

US90214Q4516

CUSIP

90214Q451

NAV Currency

USD

Data last updated: Oct 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LOTI?

Liberty One Tactical Income ETF (LOTI) is a Asset allocation fund from Liberty One, listed since 2025, with $48.7M in assets under management, a 1.04% expense ratio, a NAV of $26.05 USD.

What's in LOTI? Top 10 holdings

HoldingWeight
JPMorgan Income ETF USD Class JPIE7.41%
Eaton Vance Short Duration Income ETF USD Class EVSD6.51%
TCW Flexible Income ETF USD Class FLXR6.38%
PIMCO Multisector Bond Active ETF PYLD6.37%
Vanguard Mortgage-Backed Securities ETF VMBS5.53%
iShares Core U.S. Aggregate Bond ETF AGG5.48%
Vanguard Long-Term Corporate Bond ETF USD Class VCLT4.32%
Eli Lilly & Company LLY3.41%
Cardinal Health, Inc. CAH3.16%
Johnson & Johnson JNJ2.84%

More Liberty One ETFs

  • EASYLiberty One Defensive Dividend Growth ETF
  • SPCTLiberty One Spectrum ETF