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Liberty One Tactical Inco...

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%

Aucune donnée disponible

Bid18.66
Capitalisation boursièren/a
AUM46.94M
NAV26.18
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)24.60
Parts en circulationn / A
Date de créationSep 29, 2025
Ask33.67
Volume13,460
Moy. Volume (20D)4,724
Ouverture26.17
Clôture précédente26.19
Fourchette du jour26.16 - 26.21
Intervalle de 52 semaines25.00 - 26.51
Positionsn / A
Ratio de frais1.01%

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
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Healthcare25.05%
Utilities15.40%
Industrials14.63%
Consumer Defensive11.35%
Technology11.07%
Voir tous les secteurs

10 principaux titres 45.21% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.95%

Ex-dividendeMontantDate de paiement
Aug 14, 2026$0.0480n / A
Jul 17, 2026$0.0490n / A
Jun 18, 2026$0.0710n / A
May 15, 2026$0.0490n / A
Apr 17, 2026$0.0470n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant