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Liberty One Tactical Inco...

: LOTI · Echtzeitkurs · USD
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Liberty One Tactical Income ETF (LOTI) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen46.94 Mio
NAV26.21
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumSep 29, 2025
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote1.01%

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
Börse k.A.

Top Sektoren

SektorGewicht %
Healthcare25.05%
Utilities15.40%
Industrials14.63%
Consumer Defensive11.35%
Technology11.07%
Alle Sektoren anzeigen

Top 10 Positionen 45.21% insgesamt

NameSymbolGewicht
Jpmorgan Income ETFJPIE7.58%
Tcw Flexible Income ...FLXR6.57%
Pimco Multisector Bo...PYLD6.56%
Vanguard Mortgage-ba...VMBS5.66%
Ishares Core US Aggr...AGG5.59%
Vanguard Long-term C...VCLT4.44%
Eli Lilly And CoLLY3.08%
Cardinal Health IncCAH2.91%
Hartford Strategic I...HFSI2.82%
Alle Positionen anzeigen
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