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Liberty One Tactical Income ETF (LOTI)

Moderate Allocation | Exchange Traded Fund | NasdaqGM
25.81 USD +0.19 (0.724%) ⇧ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 6:21 a.m. EDT

The tactical income strategy is currently under pressure, evidenced by a trailing run of down months where the price has drifted below both the fifty-day and two-hundred-day moving averages. While the recent fourteen-day price action shows a modest recovery attempt, the underlying momentum remains weak, suggesting the asset is still in a defensive phase rather than a breakout. On the fundamental side, the lack of multi-year price history prevents a definitive assessment of long-term business quality, leaving the investment case reliant on current yield and tactical positioning rather than proven growth. The dividend profile offers a steady stream of income, though the varying payout amounts suggest the yield is not yet a fully mature, predictable engine. For now, the security appears to be holding its ground against the broader downtrend but lacks the clear catalyst needed to reverse course aggressively.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.008619
AutoARIMA0.008619
MSTL0.008734
AutoTheta0.009169

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 64%
H-stat 42.47
Ljung-Box p 0.000
Jarque-Bera p 0.020
Excess Kurtosis -0.14
Attribute Value
Trailing P/E 23.46

Dividend Data

Dividend History
Date Dividend Yield %
2026-09-18 0.075 0.292215
2026-08-14 0.048 0.183178
2026-07-17 0.049 0.187545
2026-06-18 0.071 0.276061
2026-05-15 0.049 0.191070
2026-04-17 0.047 0.180693
2026-03-20 0.068 0.267759
2026-02-13 0.058 0.220877
2026-01-22 0.007 0.027521
2025-12-26 0.075 0.296936
2025-11-14 0.038 0.149783
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.33

Info Dump

Attribute Value
All Time High 26.51
All Time Low 24.995
Ask 33.67
Ask Size 2
Average Daily Volume10 Day 2,650
Average Daily Volume3 Month 5,046
Average Volume 5,046
Average Volume10Days 2,650
Beta3 Year 0.0
Bid 18.66
Bid Size 2
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.83
Day Low 25.62
Dividend Yield 2.33
Eps Trailing Twelve Months 1.1004324
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.87914
Fifty Day Average Change -0.0663414
Fifty Day Average Change Percent -0.0025635087
Fifty Two Week Change Percent 0.7232666
Fifty Two Week High 26.51
Fifty Two Week High Change -0.6972008
Fifty Two Week High Change Percent -0.026299538
Fifty Two Week Low 24.995
Fifty Two Week Low Change 0.8177986
Fifty Two Week Low Change Percent 0.032718487
Fifty Two Week Range 24.995 - 26.51
First Trade Date Milliseconds 1,759,325,400,000
Full Exchange Name NasdaqGM
Fullday Change 0.16280174
Fullday Change Percent 0.63526934
Fullday Price 25.8128
Fund Family Liberty One Investment Management
Fund Inception Date 1,759,104,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-09-30
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed ETF that, under normal market conditions, invests, directly or indirectly, in a non-diversified portfolio of equity securities and fixed income ETF securities. The fund utilizes a balanced strategy in that the fund is generally invested in both equity and fixed income securities. The Adviser will adjust the allocation between equity and fixed income securities based upon market conditions, and generally targets, to be invested between 35% to 65% in equity securities and 35% to 65% in fixed income securities.
Long Name Liberty One Tactical Income ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1956989390
Nav Price 25.63
Net Assets 46,571,628.0
Net Expense Ratio 1.01
Open 25.62
Previous Close 25.6272
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.18560028
Regular Market Change Percent 0.72423166
Regular Market Day High 25.83
Regular Market Day Low 25.62
Regular Market Day Range 25.62 - 25.83
Regular Market Open 25.62
Regular Market Previous Close 25.6272
Regular Market Price 25.8128
Regular Market Time 1,792,008,000
Regular Market Volume 9,389
Short Name Liberty One Tactical Income ETF
Source Interval 15
Symbol LOTI
Total Assets 46,571,628
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.45696
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.62563
Trailing Three Month Returns -2.62563
Triggerable 1
Two Hundred Day Average 25.85319
Two Hundred Day Average Change -0.040390015
Two Hundred Day Average Change Percent -0.0015622836
Type Disp ETF
Volume 9,389
Yield 0.0233
Ytd Return 1.80106