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LOTI ETF · Liberty One Tactical Income ETF

The LOTI Exchange Traded Fund (ETF) is provided by Liberty One Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.11%
Last price
$25.76
1M perf.
-2.46%
1M flows
+€2.8M
AuM
€36M
E/R
1.04%
Rating
Not rated
ESG Consensus®
esg grade icon
LOTI
$25.76

Performance & flows

January 2, 2026 → April 2, 2026
00123456%FEBMARAPRFEBMARAPR
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LOTI
$25.76
+2.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.46%
+2.96%
N/AN/AN/A
+0.66%
+0.66%
+2.83%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
90214Q451
ISIN
US90214Q4516
AuM
€36M
E/R
1.04%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$25.76
1D NAV change
+0.39%
Dividend policy
No. of holdings
N/A
Inception date
9/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.96%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Liberty One Investment Management
Liberty One Investment Management ID Card
Number of funds
3
Total AuM
€122M
Expense ratio range
0.88% - 1.04%
Average expense ratio
0.9333%
Top 3 funds by Liberty One Investment Management
AuM
SPCT
Liberty One Spectrum ETF€45M
EASY
Liberty One Defensive Dividend Growth ETF€42M
LOTI
Liberty One Tactical Income ETF€36M

Frequently asked questions about LOTI

What does Liberty One Tactical Income ETF, LOTI, invest in?

LOTI is a Active ETF. This ETF provides exposure to Large Cap US Equities and Bonds.

What is the Total Expense ratio (TER) of LOTI?

LOTI carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.

When was LOTI launched?

LOTI was introduced to the market on September 29, 2025. It trades on United States

Who is the ETF issuer of LOTI?

Liberty One Tactical Income ETF, LOTI, is provided by Liberty One Investment Management. Learn more about Liberty One Investment Management here.

What is the current assets under management (AUM) of LOTI?

LOTI oversees €36M in assets as of April 2, 2026.

How has LOTI performed lately?

Based on data from April 2, 2026, LOTI returned -2.46% over the past month, 2.96% over the last three months and 2.83% year-to-date.

What are the latest inflows or outflows for LOTI?

As of April 2, 2026, LOTI recorded net flows of +€2.9M over the last month and +€11M year-to-date.

Does LOTI distribute dividends?

LOTI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of LOTI?

The base currency of LOTI is USD.

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