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Liberty One Tactical Inco... (LOTI)
NasdaqGM: LOTI
· Prix en temps réel · USD
26.18
-0.01 (-0.04%)
À la clôture : Aug 21, 2026, 8:00 PM
Liberty One Tactical Income ETF (LOTI) : cours, positions et analyse de l'ETF
-0.04% (1D)
Aucune donnée disponible
| Bid | 18.66 |
| Capitalisation boursière | n/a |
| AUM | 46.94M |
| NAV | 26.18 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.60 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2025 |
| Ask | 33.67 |
| Volume | 13,460 |
| Moy. Volume (20D) | 4,724 |
| Ouverture | 26.17 |
| Clôture précédente | 26.19 |
| Fourchette du jour | 26.16 - 26.21 |
| Intervalle de 52 semaines | 25.00 - 26.51 |
| Positions | n / A |
| Ratio de frais | 1.01% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier LOTI
Date de création Sep 29, 2025
Fournisseur Liberty One Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 25.05% |
| Utilities | 15.40% |
| Industrials | 14.63% |
| Consumer Defensive | 11.35% |
| Technology | 11.07% |
10 principaux titres 45.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 14, 2026 | $0.0480 | n / A |
| Jul 17, 2026 | $0.0490 | n / A |
| Jun 18, 2026 | $0.0710 | n / A |
| May 15, 2026 | $0.0490 | n / A |
| Apr 17, 2026 | $0.0470 | n / A |