# LOTI (Liberty One Tactical Income ETF) Liberty One · Allocation ETFs · Moderate · data as of Nov 4, 2026 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 measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/ LOTI returned +9.6% over the past year. ## Key facts - LOTI, total return, 1 year: +9.6%, as of Nov 4, 2026. - LOTI, expense ratio: 1.01%, as of Sep 24, 2025. - LOTI, holdings: 33, as of Jul 31, 2026. - LOTI, below its high: 0.0%, as of Nov 4, 2026. - LOTI, 12-month yield, capital gains included, on its starting price: 2.5%, as of Nov 4, 2026. - LOTI, last payment (paid monthly), ex-date Oct 16, 2026: $0.0488, as of Oct 16, 2026. - LOTI, net assets: $47m (SEC filing, whole fund, as filed for Jul 31, 2026). ## LOTI over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +6.7% | −1.0% | | 3 months | +3.4% | −0.1% | | 6 months | +5.5% | +5.0% | | Year to date | +8.9% | +13.3% | | 1 year | +9.6% | +14.8% | | Since launch | +9.4% | +16.3% | | Since launch, annualised | +8.5% | – | ## LOTI key stats - 52-week high, daily closes to Nov 4, 2026: $26.92 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $25.05 on Jan 7, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $26.92, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 33 - Top ten weight: 51.9% ## LOTI trading - Not scored. - The full trading page: https://etfiq.com/funds/loti/trading/ ## LOTI for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - LOTI interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderate | ETFIQ | | Expense ratio | 1.01% | 485BPOS XBRL, Sep 24, 2025 | | Price | $26.92 | ETFIQ | | First traded | Sep 30, 2025 | ETFIQ | | Net assets | $47m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; no other fund tracks the Morningstar Moderately Conservative Target Risk Index, the narrower index its shareholder report names | ETFIQ, from its filings | | Stated benchmark | Morningstar Moderately Conservative Target Risk Index (from its shareholder report). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it. | ETFIQ | | Below its high | 0.0% | ETFIQ | | Holdings | 33 | ETFIQ | | Top ten weight | 51.9% | ETFIQ | | Cash, not in the top ten | 0.7% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 51.3% | ETFIQ | | Active share vs the S&P 500 | 86.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 8.5% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, LOTI, allocation fund, data as of 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 . HTML: https://etfiq.com/funds/loti · JSON: https://etfiq.com/funds/loti.json