LOTI — Liberty One Tactical Income ETF
Liberty One Tactical Income ETF (LOTI)
LOTI pays a 2.24% distribution rate, monthly, on a 1.01% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 2.06%. Distributions grew 34.2% over the past year. Total return is 5.8% over the past 0.9 years, 11.7 points behind SPY at 17.5%. Its deepest 1-year drawdown was 4.4%.
Liberty One Tactical Income ETF is an actively managed fund that holds a non-diversified portfolio of equity and fixed income ETF securities, adjusting allocations between these asset classes based on market conditions while generally maintaining exposure between 35% to 65% in each. The fund distributes income monthly at a modest current distribution rate and carries an expense ratio of 1.01%. It appeals to income investors seeking tactical asset allocation adjustments across both stocks and bonds.
LOTI key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 2.06%
- Issuer
- Liberty Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/29/2025
- Expense ratio
- 1.01%
- Distribution rate
- 2.24%
- Distribution frequency
- Monthly
- Trailing yield
- 1.76%
- Last close
- $26.20
- AUM
- $46,242,381
- Average volume
- 14.0
- Last dividend
- $0.0490
- Ex-dividend date
- 07/17/2026
- Payment date
- 07/22/2026
- P/E ratio
- 24.7105
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