Liberty One Tactical Income ETFLOTI

Liberty OneIncomeDividend Stocks#206 of 469 by YTD

$26.70

−0.3% last session

+8.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026LOTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+4.9%	+2.5%	+8.0%	+8.7%	—	—	+8.4%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 1.04%
Distribution yield: 2.4%
NAV: $26.92
Volume: 7K
Avg. volume 30D: 6K
High today: $26.75
Low today: $26.63
Previous close: $26.77
52-week high: $27.02
52-week low: $25.00
Our risk indicator: 3/5

LOTI in One Breath

LOTI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#160LOTILiberty One+8.0%$51.2M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LOTI

$10,000 in LOTI became

$10,845

In the S&P 500 (VOO)

$11,166

Total return, dividends in · Sep 30, 2025 – Nov 6, 2026 · S&P 500 uses VOO

LOTI’s Top Holdings

Today

JPIEJPMorgan Income ETF Class7.3%EVSD6.4%FLXR6.3%PYLD6.3%VMBS5.5%AGG5.4%VCLT4.3%LLY3.6%CAH3.3%JNJ2.8%GILD2.8%KO2.7%HSUN2.7%CB2.5%GWW2.3%ETR2.2%UNH2.2%V2.2%MSI2.1%LNT2.1%WM2.1%PG2.1%13 more

JPIE7.3%EVSD6.4%FLXR6.3%PYLD6.3%VMBS5.5%AGG5.4%VCLT4.3%LLY3.6%CAH3.3%JNJ2.8%GILD2.8%KO2.7%23 more

Financial ServicesHealthcareUtilitiesIndustrialsConsumer DefensiveTechnology

Liberty One LOTI · 35 holdings · tile size = share of the fund · as of Nov 6, 2026

What LOTI Holds

Today

Financial Services48.8%

JPIE 7.3 · EVSD 6.4 · FLXR 6.3 · PYLD 6.3 · VMBS 5.5 · AGG 5.4 · VCLT 4.3

Healthcare14.8%

LLY 3.6 · CAH 3.3 · JNJ 2.8 · GILD 2.8 · UNH 2.2

Utilities8.2%

ETR 2.2 · LNT 2.1 · DUK 2.0 · SO 1.9

Industrials8.1%

GWW 2.3 · WM 2.1 · RSG 2.1 · NOC 1.7

Consumer Defensive6.7%

KO 2.7 · PG 2.1 · KR 2.0

Technology5.8%

MSI 2.1 · MSFT 2.0 · AVGO 1.7

Communication Services3.1%

GOOG 1.7 · T 1.5

Liberty One LOTI · share of the fund by sector · as of Nov 6, 2026

JPMorgan’s Share of LOTI

Today

7.3%

$73 of every $1,000 in LOTI is JPMorgan

JPMorgan held by LOTI

$3.7M

Most JPMorgan per dollar

LOTI7.3%

JFLI1.9%

Liberty One LOTI · each square = $10 of $1,000 · as of Nov 6, 2026

LOTI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

LOTI$51.2M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

LOTI Fee per $100 vs Peers

Today

$1.04a year
per $100

$104 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

LOTI$1.04

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside LOTI

33 holdings · as of Nov 6, 2026

LOTI

Liberty One Tactical Income ETF

Today

Financial Services48.8%JPIE7.3%EVSD6.4%FLXR6.3%PYLD6.3%VMBS5.5%AGG5.4%VCLT4.3%HSUN2.7%CB2.5%V2.2%Healthcare14.8%LLY3.6%CAH3.3%JNJ2.8%GILDUNHUtilities8.2%ETRLNTDUKSOIndustrials8.1%GWWWM RSG2.1%NOCConsumer Defensive6.7%KO2.7%PG KRTechnology5.8%MSIMSFTAVGOCommunication Services3.1%GOOGTADCConsumer Cyclical1.8%MCD

Financial Services48.8%JPIE7.3%EVSD6.4%FLXR6.3%PYLD6.3%VMBS5.5%AGG5.4%4 more holdings11.7% of the fundHealthcare14.8%LLYCAHJNJGILDUNHUtilities8.2%ETRLNTDUKSOIndustrials8.1%GWWWM RSGNOCConsumer Defensive6.7%KO PG KRTechnology5.8%MSIMSFTGOOGTADCMCD

#	Ticker	Company	Weight ▼
1	JPIE	JPMorgan Income ETF Class	7.29%
2	EVSD	Eaton Vance Short Duration Income ETF Class	6.41%
3	FLXR	TCW Flexible Income ETF Class	6.29%
4	PYLD	PIMCO Multisector Bond Active ETF	6.28%
5	VMBS	Vanguard Mortgage-Backed Securities ETF	5.47%
6	AGG	iShares Core U.S. Aggregate Bond ETF	5.41%
7	VCLT	Vanguard Long-Term Corporate Bond ETF Class	4.26%
8	LLY	Eli Lilly & Company	3.57%
9	CAH	Cardinal Health	3.30%
10	JNJ	Johnson & Johnson	2.85%

See all 35 holdings ↓

Financial ServicesHealthcareUtilitiesIndustrialsConsumer DefensiveTechnologyCommunication ServicesReal EstateConsumer CyclicalOther

Liberty One LOTI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 75.0%

All LOTI Holdings

35 holdings · as of Nov 6, 2026

LOTI

LOTI’s Holdings

Today

#
1	JPIEJPMorgan Income ETF Class	Financial Services	7.29%	$729.16	82K	$3.7M
2	EVSDEaton Vance Short Duration Income ETF Class	Financial Services	6.41%	$640.61	65K	$3.3M
3	FLXRTCW Flexible Income ETF Class	Financial Services	6.29%	$628.86	84K	$3.2M
4	PYLDPIMCO Multisector Bond Active ETF	Financial Services	6.28%	$627.66	124K	$3.2M
5	VMBSVanguard Mortgage-Backed Securities ETF	Financial Services	5.47%	$546.85	61K	$2.8M
6	AGGiShares Core U.S. Aggregate Bond ETF	Financial Services	5.41%	$541.47	29K	$2.8M
7	VCLTVanguard Long-Term Corporate Bond ETF Class	Financial Services	4.26%	$426.23	31K	$2.2M
8	LLYEli Lilly & Company	Healthcare	3.57%	$356.91	1,330	$1.8M
9	CAHCardinal Health	Healthcare	3.30%	$330.30	6,272	$1.7M
10	JNJJohnson & Johnson	Healthcare	2.85%	$284.98	5,322	$1.4M
11	GILDGilead Sciences	Healthcare	2.82%	$281.66	8,548	$1.4M
12	KOCoca-Cola Company (The)	Consumer Defensive	2.72%	$271.78	14K	$1.4M
13	HSUNHartford Strategic Income ETF Class	Financial Services	2.69%	$269.02	40K	$1.4M
14	CBChubb	Financial Services	2.50%	$249.92	3,420	$1.3M
15	GWWWW Grainger	Industrials	2.26%	$225.75	791	$1.1M

Liberty One LOTI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LOTI

Liberty One Tactical Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
LOTI	Liberty OneThis fundRead Desk	1.04%	+8.0%	+8.7%	$51M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put LOTI head to head with SCHD →

SCHD vs LOTI

YTD

SCHDSchwab · Dividend stocksLOTILiberty One · Dividend stocks

Year to date

+31.4%

+8.0%

SCHD wins+23.4 pts

Past year

+37.0%

+8.7%

SCHD wins+28.3 pts

Fee

0.06%

1.04%

SCHD winslower fee

Yield

3.0%

2.4%

SCHD wins+0.6 pts

AUM

$120B

$51.2M

SCHD2355.1× more

4–0SCHD wins

Schwab SCHD and Liberty One LOTI · year-to-date · as of Nov 7, 2026 · AUM not scored

LOTI vs VOO

YTD

LOTI · Liberty One Tactical Income

+8.0%

VOO · S&P 500

+8.7%

Gap

0.7 pts

Liberty One LOTI and Vanguard VOO · YTD total return · as of Nov 7, 2026

LOTI vs Its Peer Average

YTD

LOTIAvsBPeer average

1D−0.3%−0.1%

1M+4.9%−0.8%

3M+2.5%−2.9%

YTD+8.0%+8.4%

1Y+8.7%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LOTI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.40%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−0.2%

52-week range

$26.70

$25.00−1.2% from the high$27.02

Liberty One LOTI · past-year price moves · as of Nov 7, 2026

LOTI

Fund Facts

Today

2025launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 90214Q451

StructureETF

Leverage1x

Cost on $10,000$104 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Liberty One LOTI · fund facts · as of Nov 7, 2026

LOTI

Payouts by Year

$0.0488per share, Oct 2026

Distribution yield2.4%

PaidEvery month

Latest ex-date · paidOct 16 · Oct 21, 2026

12 payouts added up$0.63 a share

Liberty One LOTI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.92

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$104.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 16, 2026	Oct 21, 2026	$0.0488
Sep 18, 2026	Sep 23, 2026	$0.0752
Aug 14, 2026	Aug 19, 2026	$0.0478
Jul 17, 2026	Jul 22, 2026	$0.0486
Jun 18, 2026	Jun 23, 2026	$0.0709
May 15, 2026	May 20, 2026	$0.0493
Apr 17, 2026	Apr 22, 2026	$0.0470
Mar 20, 2026	Mar 25, 2026	$0.0677
Feb 13, 2026	Feb 18, 2026	$0.0582
Jan 22, 2026	Jan 27, 2026	$0.0073
Dec 26, 2025	Dec 31, 2025	$0.0750
Nov 14, 2025	Nov 19, 2025	$0.0383

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