Liberty One Tactical Income ETFLOTI

Liberty OneIncomeDividend Stocks#201 of 469 by YTD

$26.77

−0.6% last session

+8.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026LOTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.5%	+2.5%	+8.3%	+9.0%	—	—	+8.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 1.04%
Distribution yield: 2.4%
NAV: $26.53
Volume: 4K
Avg. volume 30D: 6K
High today: $27.02
Low today: $26.75
Previous close: $26.92
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#160LOTILiberty One+8.3%$50.4M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LOTI

$10,000 in LOTI became

$10,873

In the S&P 500 (VOO)

$11,133

Total return, dividends in · Sep 30, 2025 – Nov 5, 2026 · S&P 500 uses VOO

LOTI’s Top Holdings

Today

JPIEJPMorgan Income ETF Class7.2%EVSD6.4%FLXR6.2%PYLD6.2%VMBS5.4%AGG5.4%VCLT4.2%LLY3.7%CAH3.2%GILD2.9%JNJ2.9%KO2.7%HSUN2.7%CB2.5%GWW2.3%UNH2.3%V2.3%ETR2.2%LNT2.1%MSFT2.1%PG2.1%WM2.0%Other

JPIE7.2%EVSD6.4%FLXR6.2%PYLD6.2%VMBS5.4%AGG5.4%VCLT4.2%LLY3.7%CAH3.2%GILD2.9%JNJ2.9%KO2.7%Other

Financial ServicesHealthcareUtilitiesIndustrialsConsumer DefensiveTechnology

Liberty One LOTI · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What LOTI Holds

Today

Financial Services48.6%

JPIE 7.2 · EVSD 6.4 · FLXR 6.2 · PYLD 6.2 · VMBS 5.4 · AGG 5.4 · VCLT 4.2

Healthcare15.0%

LLY 3.7 · CAH 3.2 · GILD 2.9 · JNJ 2.9 · UNH 2.3

Utilities8.2%

ETR 2.2 · LNT 2.1 · DUK 2.0 · SO 1.9

Industrials8.1%

GWW 2.3 · WM 2.0 · RSG 2.0 · NOC 1.7

Consumer Defensive6.7%

KO 2.7 · PG 2.1 · KR 1.9

Technology6.0%

MSFT 2.1 · MSI 2.0 · AVGO 1.9

Communication Services3.1%

GOOG 1.7 · T 1.5

Liberty One LOTI · share of the fund by sector · as of Nov 5, 2026

JPMorgan’s Share of LOTI

Today

7.2%

$72 of every $1,000 in LOTI is JPMorgan

JPMorgan held by LOTI

$3.6M

Most JPMorgan per dollar

LOTI7.2%

JFLI1.8%

Liberty One LOTI · each square = $10 of $1,000 · as of Nov 5, 2026

LOTI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

LOTI$50.4M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside LOTI

as of Nov 5, 2026

LOTI

Liberty One Tactical Income ETF

Today

Financial Services48.6%JPIE7.2%EVSD6.4%FLXR6.2%PYLD6.2%VMBS5.4%AGG5.4%VCLT4.2%HSUN2.7%CB2.5%V2.3%Healthcare15.0%LLY3.7%CAH3.2%GILD2.9%JNJUNHUtilities8.2%ETRLNTDUKSOIndustrials8.1%GWWWM RSG2.0%NOCConsumer Defensive6.7%KO2.7%PG KRTechnology6.0%MSFTMSIAVGOCommunication Services3.1%GOOGTADCConsumer Cyclical1.8%MCD

Financial Services48.6%JPIE7.2%EVSD6.4%FLXR6.2%PYLD6.2%VMBS5.4%AGG5.4%4 more holdings11.7% of the fundHealthcare15.0%LLYCAHGILDJNJUNHUtilities8.2%ETRLNTDUKSOIndustrials8.1%GWWWM RSGNOCConsumer Defensive6.7%KO PG KRTechnology6.0%MSFTMSIAVGOGOOGTADCMCD

#	Ticker	Company	Weight ▼
1	JPIE	JPMorgan Income ETF Class	7.24%
2	EVSD	Eaton Vance Short Duration Income ETF Class	6.36%
3	FLXR	TCW Flexible Income ETF Class	6.24%
4	PYLD	PIMCO Multisector Bond Active ETF	6.24%
5	VMBS	Vanguard Mortgage-Backed Securities ETF	5.43%
6	AGG	iShares Core U.S. Aggregate Bond ETF	5.37%
7	VCLT	Vanguard Long-Term Corporate Bond ETF Class	4.24%
8	LLY	Eli Lilly & Company	3.69%
9	CAH	Cardinal Health	3.21%
10	GILD	Gilead Sciences	2.92%

Financial ServicesHealthcareUtilitiesIndustrialsConsumer DefensiveTechnologyCommunication ServicesReal EstateConsumer CyclicalOther

Liberty One LOTI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.9%

How It Compares

LOTI

Liberty One Tactical Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+38.7%	+32.3%	$122.9B
VIG	VanguardRead Desk	0.04%	+15.2%	+12.5%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.7%	+13.3%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.2%	+17.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+13.2%	+9.7%	$39.0B
LOTI	Liberty OneThis fundRead Desk	1.04%	+9.0%	+8.3%	$50M

Dividend stocks peers · Past-year and ytd returns · as of Nov 6, 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

+32.3%

+8.3%

SCHD wins+24.0 pts

Past year

+38.7%

+9.0%

SCHD wins+29.7 pts

Fee

0.06%

1.04%

SCHD winslower fee

Yield

3.0%

2.4%

SCHD wins+0.6 pts

AUM

$123B

$50.4M

SCHD2437.7× more

4–0SCHD wins

Schwab SCHD and Liberty One LOTI · year-to-date · as of Nov 6, 2026 · AUM not scored

LOTI vs VOO

LOTI · Liberty One Tactical Income

+9.0%

VOO · S&P 500

+9.8%

Gap

0.8 pts

Liberty One LOTI and Vanguard VOO · 1Y total return · as of Nov 6, 2026

LOTI vs Its Peer Average

YTD

LOTIAvsBPeer average

1D−0.6%−2.2%

1M+5.5%−0.5%

3M+2.5%−2.8%

YTD+8.3%+8.7%

1Y+9.0%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–2LOTI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LOTI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.39%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−0.2%

52-week range

$26.77

$25.00−0.9% from the high$27.02

Liberty One LOTI · past-year price moves · as of Nov 6, 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 6, 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$26.53

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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

Issuer contentFrom Liberty OneHear the strategy from the people behind LOTI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →