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›ETF Providers›Liberty One Investment Management›LOTI

LOTI

US90214Q4516

Active ETF Equity Fixed Income

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

Last price

$26.01

1M perf.

-0.16%

1M flows

+€2.2M

AuM

€33M

E/R

1.04%

Rating

Not rated

ESG Consensus®

LOTI

$26.01

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

LOTI

$26.05

+3.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.16%	+3.73%	N/A	N/A	N/A	-1.74%	+3.71%	+3.71%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Liberty One Investment Management

CUSIP

90214Q451

ISIN

US90214Q4516

AuM

€33M

E/R

1.04%

ESG Consensus®

More details

NAV

3/11/2026

$26.05

1D NAV change

-0.42%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

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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Legal documents

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.73%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Liberty One Investment Management

Liberty One Investment Management ID Card

Number of funds

Total AuM

€104M

Expense ratio range

0.88% - 1.04%

Average expense ratio

0.9333%

View all Liberty One Investment Management funds

Top 3 funds by Liberty One Investment Management

		AuM
SPCT	Liberty One Spectrum ETF	€35M
EASY	Liberty One Defensive Dividend Growth ETF	€35M
LOTI	Liberty One Tactical Income ETF	€33M

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 €33M in assets as of March 11, 2026.

How has LOTI performed lately?

Based on data from March 11, 2026, LOTI returned -0.16% over the past month, 3.73% over the last three months and 3.71% year-to-date.

What are the latest inflows or outflows for LOTI?

As of March 11, 2026, LOTI recorded net flows of +€2.2M over the last month and +€8M 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

LOTI ETF · Liberty One Tactical Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €33M in assets as of March 11, 2026.

How has LOTI performed lately?

Based on data from March 11, 2026, LOTI returned -0.16% over the past month, 3.73% over the last three months and 3.71% year-to-date.

What are the latest inflows or outflows for LOTI?

As of March 11, 2026, LOTI recorded net flows of +€2.2M over the last month and +€8M 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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