Liberty One Tactical Income ETF (LOTI) Price
Liberty One Tactical Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Securitized | 17.618 % |
Healthcare | 14.84 % |
Cash & Others | 12.308 % |
Corporate | 10.483 % |
Utility company | 8.139 % |
Industry | 8.049 % |
Consumer goods for daily needs | 6.696 % |
Information technology | 5.797 % |
Financial sector | 4.683 % |
Government | 4.638 % |
Communication services | 3.128 % |
Real Estate | 1.858 % |
Cyclical consumer goods | 1.76 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.75 % |
 Switzerland | 2.49 % |
 Canada | 0.27 % |
 Cayman Islands | 0.19 % |
 United Kingdom of Great Britain and Northern Ireland | 0.17 % |
 Ireland | 0.1 % |
 Australia | 0.08 % |
 Mexico | 0.08 % |
 France | 0.07 % |
 Spain | 0.07 % |
 Netherlands | 0.07 % |
 Denmark | 0.05 % |
 Bermuda | 0.04 % |
 Colombia | 0.03 % |
 Norway | 0.03 % |
 South Africa | 0.03 % |
 Ecuador | 0.03 % |
 Japan | 0.03 % |
 Argentina | 0.02 % |
 Brazil | 0.02 % |
 Dominican Republic | 0.02 % |
 Egypt | 0.02 % |
 Israel | 0.02 % |
 Italy | 0.02 % |
Ivory Coast | 0.02 % |
 Nigeria | 0.02 % |
 Pakistan | 0.02 % |
 Peru | 0.02 % |
 Luxembourg | 0.01 % |
 Malaysia | 0.01 % |
 Indonesia | 0.01 % |
 Hong Kong | 0.01 % |
 Turkey | 0.01 % |
 El Salvador | 0.01 % |
 Belgium | 0.01 % |
 Panama | 0.01 % |
 Paraguay | 0.01 % |
 Austria | 0.01 % |
 Philippines | 0.01 % |
 Poland | 0.01 % |
Republic of the Congo | 0.01 % |
 Romania | 0.01 % |
 China | 0.01 % |
 Chile | 0.01 % |
Cameroon | 0.01 % |
 Jersey | 0.01 % |
 Jordan | 0.01 % |
 Kenya | 0.01 % |
Liberty One Tactical Income ETF List of Holdings
| Company | Share |
|---|---|
7.22 % | |
6.34 % | |
6.22 % | |
6.21 % | |
5.39 % | |
5.34 % | |
4.20 % | |
3.72 % | |
3.39 % | |
2.92 % | |
Gilead Sciences,GILD | 2.85 % |
2.73 % | |
2.67 % | |
2.47 % | |
WW Grainger,GWW | 2.28 % |
2.26 % | |
EntergyETR | 2.24 % |
2.20 % | |
2.15 % | |
2.07 % | |
2.07 % | |
2.03 % | |
2.02 % | |
MicrosoftMSFT | 1.98 % |
Duke EnergyDUK | 1.96 % |
Frequently asked questions about Liberty One Tactical Income ETF
Liberty One Tactical Income ETF is offered by Liberty One, a leading player in the field of passive investments.
The ISIN of Liberty One Tactical Income ETF is US90214Q4516.
The total expense ratio of Liberty One Tactical Income ETF is 1.04%, which means that investors pay 104.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Liberty One Tactical Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Securitized, Healthcare, Cash & Others.
United States of America has the largest stake in Liberty One Tactical Income ETF.
The current average trading volume of Liberty One Tactical Income ETF is 5,578.00.
Liberty One Tactical Income ETF is domiciled in US.
The fund was launched on 9/30/2025.
The Liberty One Tactical Income ETF mainly invests in Goal Outcome companies.
The NAV of Liberty One Tactical Income ETF amounts to 26.94 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Liberty One Tactical Income ETF