Liberty One ETFs: where it plays

Where Liberty One Plays

Today

0%of all US ETF AUM is in Liberty One funds
$191M of $16.40T · 3 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Liberty One’s AUMEveryone elseNo Liberty One funds · 7 bucketsTile size = the bucket’s total AUM

Liberty One ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Today

BucketLiberty One’s share of AUMShareAUMFunds

Income0%$118M of $1.01T2 of 582

Liberty OneEveryone elseHalf the bucket

Liberty One ETFs · current holdings · as of Nov 4, 2026 · sorted by share

Funds3 of 5,803

AUM$191M of $16.40T

Money made$26.1M of $1.47T

Fees earned$1.8M of $29.5B

AUM per fundLiberty One $63.6M · all US ETFs $2.8B

Liberty One ETFs · past year · as of Nov 4, 2026

Today

Liberty One $118MEveryone else $1.01T

Liberty One holds 0% of Income AUM

Liberty One ETFs · current holdings · as of Nov 4, 2026