LOTI · Liberty One Tactical Income ETF
Share ▾
LOTI returned +9.6% over the past year.
LOTI returned +9.6% over the year to Nov 4, 2026, charges 1.01% a year and holds $47m in net assets on Jul 31, 2026.
Promise check: Not measuredIts name states no stock share or band.
LOTI risk and return scorecard
What you earned
How concentrated, and what does it cost?
More on LOTI
Every number below is on this page. Open what you need.Price and total return, 1 year
$26.92+1.5%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +6.7% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +3.4% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +5.5% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +8.9% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +9.6% | +14.8% |
| Since launch Sep 30, 2025 – Nov 4, 2026 | +9.4% | +16.3% |
| Since launch, annualised Sep 30, 2025 – Nov 4, 2026 | +8.5% | – |
Total returns, distributions reinvested. Listed Sep 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
LOTI key stats
Trading
as of Nov 4, 2026
LOTI for holders outside the US
LOTI against the ETFIQ 50 to 70% benchmark
Holdings Jul 31, 2026 · prices Nov 4, 2026LOTI holds 53.4% stocks, which places it in the 50 to 70% band with 28 other allocation ETFs. Its benchmark is ETFIQ Strategic 60. Over the year to Oct 30, 2026 LOTI returned +7.73% against +7.33%, 0.40 points ahead.
Return table
Prices to Nov 4, 2026| Strategic 60 | LOTI listed Sep 30, 2025 | Difference, common period Oct 1, 2025 to Oct 30, 2026 | |
|---|---|---|---|
| 1 year | +7.33%* | +7.73% | 0.40 points ahead |
| Common period, annualised | +8.19%* | +7.10% | 1.09 points behind |
| 3 years, annualised | +15.21%* | not yet: 13 months of history | |
| 5 years, annualised | +5.91%* | not yet: 13 months of history | |
| 10 years, annualised | +8.09%* | not yet: 13 months of history | |
| Volatility, common period | 13 months in the period; volatility needs 36 | not yet: 13 months of history | |
| Maximum drawdown, common period | −6.50% (Feb 25 to Mar 27, 2026) | −4.42% (Feb 27 to Mar 27, 2026) | 2.08 pts shallower |
*Hypothetical for Strategic 60: the window begins before Oct 3, 2026, when ETFIQ froze the rule. The difference needs both numbers. Drawdowns are on daily values, volatility from monthly returns.
Percentile in band
Band 50 to 70% · 29 funds · 3-year return to Oct 30, 2026Calendar years with percentile in band
Band 50 to 70% · 29 fundsLOTI has no whole calendar year yet: its first close is Sep 30, 2025.
The band is the funds in it today, each measured in the years it existed; a year with fewer than 10 of them has no percentile.
Risk by window
Prices to Oct 30, 2026| Measure | 3 years* | 5 years* | 10 years* | |||
|---|---|---|---|---|---|---|
| Portfolio | Benchmark | Portfolio | Benchmark | Portfolio | Benchmark | |
Volatility (annualised) Standard deviation of monthly returns, annualised | not yet: 13 months of history | 8.37% | not yet: 13 months of history | 10.91% | not yet: 13 months of history | 10.04% |
Maximum drawdown Largest peak-to-trough fall in the window | not yet: 13 months of history | −9.76% | not yet: 13 months of history | −22.31% | not yet: 13 months of history | −22.31% |
Worst month Lowest single calendar-month return | not yet: 13 months of history | −4.43% | not yet: 13 months of history | −7.38% | not yet: 13 months of history | −9.25% |
Sharpe on T-bills Excess return over 3-month T-bills, per unit of volatility | not yet: 13 months of history | 1.21 | not yet: 13 months of history | 0.22 | not yet: 13 months of history | 0.58 |
Beta to benchmark Sensitivity to the benchmark’s moves | not yet: 13 months of history | measured against itself | not yet: 13 months of history | measured against itself | not yet: 13 months of history | measured against itself |
Up capture Share of benchmark gains kept in up months | not yet: 13 months of history | measured against itself | not yet: 13 months of history | measured against itself | not yet: 13 months of history | measured against itself |
Down capture Share of benchmark losses taken in down months | not yet: 13 months of history | measured against itself | not yet: 13 months of history | measured against itself | not yet: 13 months of history | measured against itself |
*Hypothetical as a whole: the window begins before Oct 3, 2026. Drawdowns are on daily values; the other measures are from monthly returns. The benchmark measured against itself has no beta or capture.
Costs
Prospectus, Sep 24, 2025| Layer | A year | On $10,000 | Source · date |
|---|---|---|---|
| Fund fee | 1.01% | $101 | 485BPOS XBRL · Sep 24, 2025 |
Every return above is after the fund's fee.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.
LOTI top ten by weight, 25.1% of the fund, of its 25 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
About LOTI
12 seats on LOTI, as of Nov 4, 2026: 1 Supports, 3 Mixed, 2 Challenges, 6 Not enough data.
Questions people ask about LOTI
- How has LOTI performed?
- Over the year to Nov 4, 2026, LOTI returned +9.6% with distributions reinvested.
- What does LOTI cost?
- The prospectus expense ratio is 1.01% a year.
- What does LOTI hold?
- 33 positions as filed for Jul 31, 2026, with the top ten at 51.9% of the fund. 51% of its weight is in stocks the S&P 500 also holds.
- How far is LOTI below its high?
- 0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, LOTI, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/loti
ETFIQ. (Nov 4, 2026). LOTI, allocation fund. Retrieved from https://etfiq.com/funds/loti
[LOTI, allocation fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/loti)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/loti/" title="LOTI: LOTI over 1 year: total return +9.6%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">LOTI: LOTI over 1 year: total return +9.6%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/loti">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.