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Liberty One Tactical Inco... (LOTI)
: LOTI
· Echtzeitkurs · USD
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Liberty One Tactical Income ETF (LOTI) ETF Price, Holdings & Analysis
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| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 46.94 Mio |
| NAV | 26.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Sep 29, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 1.01% |
Über LOTI
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.
Anlageklasse Equity
Tickersymbol LOTI
Auflagedatum Sep 29, 2025
Anbieter Liberty One Investment Management
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 25.05% |
| Utilities | 15.40% |
| Industrials | 14.63% |
| Consumer Defensive | 11.35% |
| Technology | 11.07% |
Top 10 Positionen 45.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Income ETF | JPIE | 7.58% |
| Tcw Flexible Income ... | FLXR | 6.57% |
| Pimco Multisector Bo... | PYLD | 6.56% |
| Vanguard Mortgage-ba... | VMBS | 5.66% |
| Ishares Core US Aggr... | AGG | 5.59% |
| Vanguard Long-term C... | VCLT | 4.44% |
| Eli Lilly And Co | LLY | 3.08% |
| Cardinal Health Inc | CAH | 2.91% |
| Hartford Strategic I... | HFSI | 2.82% |
