Pensions & Investments Logo
ETF Exchange > LOTI ETF

LOTI - ETF Fact Sheet

Liberty One Tactical Income ETF - USD

Fund Identification

Ticker

LOTI

ISIN

US90214Q4516

Main Metrics

Price

$26.13

Expense Ratio

1.04%

AuM

$46.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Liberty One Tactical Income ETF (the “Fund”) Seeks capital appreciation and to provide current income. There is no guarantee that the Fund will achieve its investment objective.

LOTI's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.73%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all LOTI data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

LOTI's characteristics

Manager statistics

3 funds, $0.17Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

LOTI's exposure

The LOTI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%