LOTI against the ETFIQ Strategic 60 benchmark

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As of Nov 4, 2026, Liberty One Tactical Income ETF holds 53.4% of its net assets in stocks, counting stocks inside any funds it owns. That puts it in the moderate band. Its benchmark is ETFIQ Strategic, 60% stocks, a rule, not a fund.

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In the year to Oct 30, 2026, LOTI returned +7.73%, 0.40 points ahead of the ETFIQ Strategic 60 benchmark’s hypothetical +7.33%.

1.01%fee a year

+7.73%1 year, to Oct 30, 2026

+7.33%Strategic 60, 1 year, hypothetical

+0.40points, LOTI ahead

Growth of $10,000

1YAll

Ranges such as 1Y and 5Y end on Oct 30, 2026; All ends on Nov 4, 2026. LOTI’s line is its own market-price total return. The benchmark’s is dashed and shaded where hypothetical, before Oct 5, 2026. The largest drawdown of LOTI is shaded where the comparison dates it. Computed by ETFIQ from Tiingo daily prices. Not published: the 3Y range, the comparison carries no such window; the 5Y range, the comparison carries no such window; the 10Y range, the comparison carries no such window.

LOTIStrategic 60, the benchmarkHypothetical

Value of $10,000 at six points from Oct 31, 2025 to Oct 30, 2026; the same numbers as the chart. LOTI is its market-price total return; the benchmark is hypothetical.
Value on	Oct 31, 2025	Jan 14, 2026	Mar 27, 2026	Jun 9, 2026	Aug 20, 2026	Oct 30, 2026
LOTI	$10,000	$10,104	$10,110	$10,395	$10,581	$10,773
Reference	$10,000	$10,251	$9,795	$10,675	$10,922	$10,733

LOTIStrategic 60, the benchmarkHypothetical

Value of $10,000 at six points from Sep 30, 2025 to Nov 4, 2026; the same numbers as the chart. LOTI is its market-price total return; the benchmark is hypothetical.
Value on	Sep 30, 2025	Dec 17, 2025	Mar 10, 2026	May 29, 2026	Aug 18, 2026	Nov 4, 2026
LOTI	$10,000	$10,091	$10,439	$10,372	$10,607	$10,938
Reference	$10,000	$10,101	$10,358	$11,006	$11,080	$11,008

LOTI and Strategic 60 by window

LOTI and Strategic 60 by window
Window	From	To	LOTI	Strategic 60	Difference, points	Side
Year to date	Dec 31, 2025	Nov 4, 2026	+8.90%	+7.64%*	+1.26	LOTI ahead
1 year	Oct 31, 2025	Oct 30, 2026	+7.73%	+7.33%*	+0.40	LOTI ahead
3 years, a year	not published	not published	not published	not published	not published	not published
5 years, a year	not published	not published	not published	not published	not published	not published
10 years, a year	not published	not published	not published	not published	not published	not published
Since Sep 30, 2025, a year	Sep 30, 2025	Oct 30, 2026	+7.10%	+8.19%*	−1.09	LOTI behind

LOTI’s own market-price total return beside Strategic 60 over the same closes. YTD and 1 year are total returns; the longer windows are yearly rates over whole months. The difference is in percentage points. *Hypothetical as a whole: the benchmark’s window begins before its tracked date, Oct 5, 2026. Data sourced by Tiingo.

Fees

Fees
Portfolio	Fee	A year	On $10,000	As of
LOTI	Expense ratio, from its prospectus	1.01%	$101	Sep 24, 2025
Strategic 60	Weighted fund fee, inside its returns	0.05%	$5	Nov 4, 2026

Both fees are already inside the returns above. On $10,000 is the fee times 100, the dollars a year at that fee.

How a benchmark is published

Each benchmark has its own page with its weights, calendar and returns. Rules were frozen on Oct 3, 2026. Data before Oct 5, 2026 is hypothetical: we apply today’s rule and funds to earlier prices. Total returns use market price with distributions reinvested, after each fund’s own fees. Nothing else is deducted. The price source leaves out funds that closed before 2016, so results lean toward funds that survived. Methodology v1.3 →

Where to next

LOTI fund page→The Strategic 60 benchmark→Every benchmark at 60% stocks→Every model, side by side→How the benchmarks are built→

Questions people ask about LOTI and its benchmark

Why is LOTI measured against ETFIQ Strategic 60?

As of Nov 4, 2026, LOTI holds 53.4% of its net assets in stocks, counting stocks inside any funds it owns. That puts it in the moderate band, more than 50% and up to 70% stocks. ETFIQ Strategic 60 is that band’s benchmark.

What does ETFIQ Strategic 60 hold?

60% VT and 40% US bonds (BND and AGG in equal parts), rebalanced on the last trading day of each month. It is a rule, not a fund. ETFIQ takes no payment from any fund company.

Why are the benchmark’s returns hypothetical?

Its rule was frozen on a set date. Returns before that date apply today’s rule and funds to earlier prices. The fund’s own returns use its market price with distributions reinvested. The price source leaves out funds that closed before 2016, so results lean toward funds that survived.

Sources and dates

Prices and distributions, every fund the benchmarks holdData sourced by Tiingo · end of day · Nov 4, 2026 ↗

The risk-free rate, for the Sharpe ratioU.S. Treasury daily bill rates ↗

LOTI’s page, with its prospectus and feeLOTI’s page, with its prospectus and fee →

LOTI’s prospectus filing, for its expense ratioLOTI’s prospectus filing, for its expense ratio ↗

Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.

Cite this pageCitation, APA and Markdown

ETFIQ, LOTI ETF vs the ETFIQ Strategic 60 Benchmark, data as of Nov 4, 2026. https://etfiq.com/models/compare/loti/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data. Data before Oct 5, 2026 is hypothetical.