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Liberty One Tactical Income ETF (LOTI)

Moderate Allocation | Exchange Traded Fund | NasdaqGM
26.17 USD +0.01 (0.030%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 26.17 +0.03 (0.107%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:53 a.m. EDT

The tactical income strategy is currently delivering a stable, inflation-beating yield, but the underlying price action shows no directional bias. Over the last two weeks, the price has oscillated tightly between $26.10 and $26.32, trading essentially flat against both its 50-day and 200-day moving averages. This lack of trend suggests the market is pricing in a wait-and-see approach rather than a clear rotation into or out of this asset. While the recent dividend payments are robust—averaging around $0.05 per payment—the absence of any multi-year price trajectory data prevents an assessment of whether the business fundamentals are driving sustainable growth or if the yield is merely compensating for stagnation. Consequently, there is no compelling case for a near-term momentum play, nor is there evidence of deteriorating fundamentals to warrant avoidance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010792
AutoETS0.011261
AutoARIMA0.011261
MSTL0.011370

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 88%
H-stat 0.83
Ljung-Box p 0.068
Jarque-Bera p 0.918
Excess Kurtosis -0.27
Attribute Value
Trailing P/E 24.59

Dividend Data

Dividend History
Date Dividend Yield %
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

Info Dump

Attribute Value
All Time High 26.51
All Time Low 24.995
Ask 33.67
Ask Size 2
Average Daily Volume10 Day 2,530
Average Daily Volume3 Month 4,687
Average Volume 4,687
Average Volume10Days 2,530
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 26.1679
Day Low 26.14
Eps Trailing Twelve Months 1.0643249
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.1394
Fifty Day Average Change 0.028499603
Fifty Day Average Change Percent 0.0010902929
Fifty Two Week Change Percent 3.3162236
Fifty Two Week High 26.51
Fifty Two Week High Change -0.34210014
Fifty Two Week High Change Percent -0.0129045695
Fifty Two Week Low 24.995
Fifty Two Week Low Change 1.1728992
Fifty Two Week Low Change Percent 0.046925355
Fifty Two Week Range 24.995 - 26.51
First Trade Date Milliseconds 1,759,325,400,000
Full Exchange Name NasdaqGM
Fullday Change 0.00790024
Fullday Change Percent 0.0301997
Fullday Price 26.1679
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 CLOSED
Max Age 86,400
Message Board Id finmb_1956989390
Nav Price 26.3
Net Assets 46,941,352.0
Net Expense Ratio 1.01
Open 26.14
Post Market Change 0.027900696
Post Market Change Percent 0.10673564
Post Market Price 26.1679
Post Market Time 1,787,947,804
Previous Close 26.16
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.007900238
Regular Market Change Percent 0.030199686
Regular Market Day High 26.1679
Regular Market Day Low 26.14
Regular Market Day Range 26.14 - 26.1679
Regular Market Open 26.14
Regular Market Previous Close 26.16
Regular Market Price 26.1679
Regular Market Time 1,787,947,200
Regular Market Volume 2,361
Short Name Liberty One Tactical Income ETF
Source Interval 15
Symbol LOTI
Total Assets 46,941,352
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.586384
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.23753
Trailing Three Month Returns 1.23753
Triggerable 1
Two Hundred Day Average 25.806416
Two Hundred Day Average Change 0.36148453
Two Hundred Day Average Change Percent 0.014007545
Type Disp ETF
Volume 2,361
Ytd Return 4.98203