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Liberty One Tactical Income ETF

LOTI

NASDAQ
$26.130.43% (-0.11)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Balanced Allocation

Multi- Asset ETF

Invests in balanced allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$47.50M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.15
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.69

ETF Profile

Peers

Peers

Exp. Ratio
0.33%
0.33%
PE
19.04
19.04
1Y Return
11.99%
11.99%
Exp. Ratio
0.8999%
0.8999%
PE
17.93
17.93
1Y Return
15.81%
15.81%
Exp. Ratio
1.17%
1.17%
PE
19.21
19.21
1Y Return
7.09%
7.09%
Exp. Ratio
PE
20.23
20.23
1Y Return
13.24%
13.24%
Exp. Ratio
PE
16.90
16.90
1Y Return
16.06%
16.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Liberty One Tactical Income ETF $47.50M-3.69%
Capital Group Core Balanced ETF$7.62B0.33%11.99%
SMI 3Fourteen REAL Asset Allocation ETF$616.27M0.8999%15.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • JPMorgan Income ETF
    Holdings7.54 %
    JPMorgan Income ETF
    JPIE

    Holdings

    7.54 %

  • TCW Flexible Income ETF
    Holdings6.52 %
    TCW Flexible Income ETF
    FLXR

    Holdings

    6.52 %

  • PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
    Holdings6.51 %
    PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
    PYLD

    Holdings

    6.51 %

  • Vanguard Mortgage-Backed Securities Index Fund ETF Shares
    Holdings5.63 %
    Vanguard Mortgage-Backed Securities Index Fund ETF Shares
    VMBS

    Holdings

    5.63 %

  • iShares Trust - iShares Core U.S. Aggregate Bond ETF
    Holdings5.56 %
    iShares Trust - iShares Core U.S. Aggregate Bond ETF

    Holdings

    5.56 %

  • Vanguard Long-Term Corporate Bond Index Fund ETF Shares
    Holdings4.40 %
    Vanguard Long-Term Corporate Bond Index Fund ETF Shares
    VCLT

    Holdings

    4.40 %

  • Eli Lilly and Company
    Sector: Healthcare
    Holdings3.11 %
    Eli Lilly and Company
    LLY

    Holdings

    3.11 %

    Healthcare
  • Cardinal Health Inc
    Sector: Healthcare
    Holdings3.02 %
    Cardinal Health Inc
    CAH

    Holdings

    3.02 %

    Healthcare
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.91 %
    Johnson & Johnson
    JNJ

    Holdings

    2.91 %

    Healthcare
  • Hartford Sustainable Income ETF
    Holdings2.81 %
    Hartford Sustainable Income ETF
    HSUN

    Holdings

    2.81 %

Frequently asked questions

Frequently asked questions

  1. Liberty One Tactical Income ETF (LOTI) is currently trading at $26.13. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Liberty One Tactical Income ETF (LOTI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Liberty One Tactical Income ETF (LOTI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Liberty One Tactical Income ETF (LOTI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Liberty One Tactical Income ETF (LOTI)’s top holdings currently include JPMorgan Income ETF, TCW Flexible Income ETF, and PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Liberty One Tactical Income ETF (LOTI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Liberty One Tactical Income ETF (LOTI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Liberty One Tactical Income ETF (LOTI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Liberty One Tactical Income ETF (LOTI)’s current assets under management (AUM) are $47.5M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Liberty One Tactical Income ETF (LOTI)’s price-to-earnings (P/E) ratio is 20.15. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Liberty One Tactical Income ETF (LOTI) with Capital Group Core Balanced ETF (CGBL), SMI 3Fourteen REAL Asset Allocation ETF (RAA), and Northern Lights Fund Trust IV - Monarch ProCap ETF (MPRO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Liberty One Tactical Income ETF (LOTI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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