LOTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 13 at 4:00 PM ET (Korea 11/14 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.01% | Return% 1Y | 8.59% | Total Holdings | 35 | Perf Week | 1.21% | Volume | 3,708 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $51M | Return% 3Y | - | NAV | $26.95 | Perf Month | 3.81% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.63 (2.35%) | Return% 5Y | - | 52W High | 0% | Perf Quarter | 3.51% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.1% | Perf Half Y | 5.36% | Prev Close | $26.96 |
| IPO | 2025/9/30 | Flows% 1M | 1.58% | Return% SI | 8.47% | RSI (14) | 69.87 | Perf YTD | 7.12% | Price | $27.02 |
| Beta | 0.12 | Flows% 3M | 4.22% | Flows% YTD | 65.53% | Flows% 1Y | 273.14% | Perf Year | 6.32% | Volatility(W/M) | 0.4% 0.26% |
| SMA20 | 1.8% | SMA50 | 3.95% | SMA200 | 3.98% | ATR | 0.15 | ||||
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.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 5% and took 22 days to recover.
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The dividend is on the small side
Pays 2.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 273.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
SPYU MAX S&P 500 4X Leveraged ETN 492M 
LQDW iShares LQD Premium Income+ ETF 345M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 273M 
WEEK Roundhill Weekly T-Bill ETF 183M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does LOTI have?
LOTI holds a total of 35 securities, with an AUM of approximately $51M.
Does LOTI pay dividends (distributions)?
LOTI's distribution yield is approximately 2.35%.
What is the 52-week high and low for LOTI?
LOTI has recorded a 52-week high of $27.02 and a low of $25.00.
