LOTI Liberty One Tactical Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LOTI — —
Key stats
About

Liberty One Tactical Income ETF (LOTI) ETF

No description available.

Exchange
XNAS
Inception
2025-09-29
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Taxable Bond Multisector Bond#75 of 155 by assets Liberty US
Expense ratio
1.01%
prospectus, filed Sep 24, 2025
Assets
$47M
SEC filing, Jul 31, 2026
Trailing yield
2.29%
paid monthly
Average daily volume
$161K
30 sessions
Holdings
34
top 10 are 51.9%
Listed
Sep 29, 2025
Nasdaq
Closure risk, 12 months
5.9%
low: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
16
how it is built
Cost4
Liquidity7
Scale12
Diversification54

Moves with. Value over growth (20% of its variance, beta 0.25); Long Treasuries (16% of its variance, beta 0.22); US large-cap stocks (14% of its variance, beta 0.29). These factors explain 56% of its daily moves over the last year.

Stated objective. The Liberty One Tactical Income ETF (the Fund) Seeks capital appreciation and to provide current income. There is no guarantee that the Fund will achieve its investment objective. (from the fund's prospectus)

All 34 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$1.0M
latest reported month
Latest 3 months
+$3.9M
+8.3% of assets
Latest 12 months
+$46M
+97.6% of assets
Aug 2025: $0Sep 2025: +$502KSepOct 2025: +$7.4MNov 2025: +$4.5MNovDec 2025: +$16M+$16MJan 2026: +$9.7MJanFeb 2026: −$205K−$205KMar 2026: +$3.3MMarApr 2026: +$1.0MMay 2026: +$1.8MMayJun 2026: +$1.0MJul 2026: +$1.0MJul
View as a table
Net flows of LOTI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$1.0M
Jun 2026+$1.0M
May 2026+$1.8M
Apr 2026+$1.0M
Mar 2026+$3.3M
Feb 2026−$205K
Jan 2026+$9.7M
Dec 2025+$16M
Nov 2025+$4.5M
Oct 2025+$7.4M
Sep 2025+$502K
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
EASYLiberty One Defensive Dividend Growth ETF38%0.85%$61M+2.2%compare
SPCTLiberty One Spectrum ETF31%0.85%$67M+6.8%compare
SELVSEI QiM U.S. Large Cap Low Volatility Active ETF27%0.15%$259M+9.5%compare
BBLUEA Bridgeway Blue Chip ETF22%0.15%$481M+15.4%compare
DGRWWisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund22%0.28%$17.1B+10.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+5.9%
32% under, 31% over · 100% covered
Price / earnings
24.9
4% loss-making · 100% covered
Price / book · sales
4.1 · 1.6
revenue growth +7.0%
Above 200-day average
60%
46% above 50-day · by weight
Short interest
2.4%
of float, weighted · 3.5 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 75% net selling
13F holders
+3.9%
change in shares held by institutions, latest quarter
Reporting earnings
9.6%
of weight in 7 days; 27.9% in 14
Largest contributors below fair value
CAH+50%CB+50%KR+50%ADC+33%UNH+29%
Largest contributors above fair value
GILD−18%PG−21%ETR−17%MCD−21%KO−11%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-07-31
Holdings
34
AUM
$47.0M
Provider
Nport
Inception
2025-09-29
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
1.01%
Dividend Yield
2.29%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-23 $0.0752 CD
2026-08-14 2026-08-19 $0.0478 CD
2026-07-17 2026-07-22 $0.0486 CD
2026-06-18 2026-06-23 $0.0709 CD
2026-05-15 2026-05-20 $0.0493 CD
2026-04-17 2026-04-22 $0.0470 CD
Asset Allocation
Top Holdings
top 34 of 34 holdings
Symbol Name Weight % Asset Class Country
JPIE J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.59% Equity (common) US
EVSD MORGAN STANLEY ETF TRUST 6.62% Equity (common) US
FLXR TCW ETF TRUST 6.58% Equity (common) US
PYLD PIMCO ETF TRUST 6.57% Equity (common) US
VMBS VANGUARD SCOTTSDALE FUNDS 5.67% Equity (common) US
AGG ISHARES TRUST 5.60% Equity (common) US
VCLT VANGUARD SCOTTSDALE FUNDS 4.44% Equity (common) US
LLY ELI LILLY & COMPANY 3.08% Equity (common) US
CAH CARDINAL HEALTH INC 2.91% Equity (common) US
HFSI LATTICE STRATEGIES TRUST 2.82% Equity (common) US
JNJ JOHNSON & JOHNSON 2.75% Equity (common) US
KO COCA-COLA COMPANY (THE) 2.55% Equity (common) US
CB CHUBB LTD (SWITZERLAND) 2.42% Equity (common) CH
UNH UNITEDHEALTH GROUP INC 2.38% Equity (common) US
AVGO BROADCOM INC 2.29% Equity (common) US
GILD GILEAD SCIENCES INC 2.25% Equity (common) US
ETR ENTERGY CORP 2.23% Equity (common) US
GWW W.W. GRAINGER INC 2.21% Equity (common) US
GOOG ALPHABET INC 2.16% Equity (common) US
ADC AGREE REALTY CORP 2.12% Equity (common) US
LNT ALLIANT ENERGY CORP 2.06% Equity (common) US
WM WASTE MANAGEMENT INC 2.00% Equity (common) US
DUK DUKE ENERGY CORP 1.97% Equity (common) US
V VISA INC 1.97% Equity (common) US
SO SOUTHERN COMPANY (THE) 1.96% Equity (common) US
MSI MOTOROLA SOLUTIONS INC 1.84% Equity (common) US
NOC NORTHROP GRUMMAN CORP 1.83% Equity (common) US
PG PROCTER & GAMBLE COMPANY (THE) 1.83% Equity (common) US
MSFT MICROSOFT CORP 1.78% Equity (common) US
RSG REPUBLIC SERVICES INC 1.78% Equity (common) US
MCD MCDONALD'S CORP 1.76% Equity (common) US
KR KROGER COMPANY (THE) 1.68% Equity (common) US
T AT&T INC 1.60% Equity (common) US
— FIRST AMERICAN FUNDS INC 0.81% Short-term investment US
Chart
Seasonality
'25'26Avg
Jan--2.14%2.14%
Feb--3.12%3.12%
Mar---3.39%-3.39%
Apr--1.08%1.08%
May---0.42%-0.42%
Jun--1.35%1.35%
Jul--0.13%0.13%
Aug---0.06%-0.06%
Sep0.00%-3.50%-1.75%
Oct-0.42%1.40%*0.49%
Nov2.28%--2.28%
Dec-1.18%---1.18%
Total0.65%1.65%1.15%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.50
SMA 50: $25.90
SMA 200: $25.85
Current: $25.55
EMA 12: $25.44
EMA 26: $25.59
MACD: -0.1448 | Signal: 0.0358
BEARISH
ADX (14): 27.04
TREND
+DI: 29.61
−DI: 34.26

Momentum Oscillators

RSI (14): 47.39
NEUTRAL
Stoch %K: 54.82
Stoch %D: 43.21
Williams %R: -35.59

Volume & Volatility

BB Upper: $25.93
BB Lower: $25.07
NEUTRAL
OBV: 140,656
Vol SMA 20: 5,786
Vol ROC: -91.33%
ATR: $0.10
True Range: $0.04
HV 20: 5.9%
HV 30: 5.5%
HV 60: 5.6%

Data Summary

Data Points: 259
Last Updated:
Date Range: 2025-09-30T00:00:00 – 2026-10-09T00:00:00
AI Analysis

LLM Stock Analysis Report: LOTI

Executive Summary:

The overall assessment for LOTI is NEUTRAL with a confidence level of 6 out of 10. Key drivers include the neutral RSI reading, range-bound ADX, and low volatility. Primary risks are the bearish MACD signal and potential sell signals from stochastic indicators.

Technical Analysis:

  • Trend Direction: Neutral (range-bound)
  • Support/Resistance Levels: $25.64 (lower Bollinger Band), $25.80 (SMA 20), $25.97 (upper Bollinger Band)
  • Momentum Signals:
    • RSI interpretation: Neutral (54.30)
    • MACD signal: Bearish
    • Bollinger Bands position: Squeeze
  • Volume Analysis: Low volume and on-balance volume, indicating a lack of institutional interest

News & Sentiment Analysis:

  • Recent Headlines Summary: No recent news available
  • Sentiment Assessment: Neutral (no recent news)
  • Catalyst Identification: None identified
  • Market Narrative: The absence of recent news headlines and low volatility suggest a market narrative focused on consolidation rather than catalysts

Risk & Volatility Assessment:

  • Beta Interpretation: Low risk relative to the market (beta 0.13)
  • Volatility Regime: Low volatility - stock moves less than the market
  • Options Market Signals: No options data available
  • Downside Protection: Support levels at $25.64 and $25.80 may provide protection against potential declines

Market Context & Positioning:

  • Sector Performance: No sector-specific information available
  • Institutional Activity: Low institutional interest indicated by low volume and on-balance volume
  • Correlation Analysis: LOTI's correlation with the market is 0.29, indicating a relatively independent stock movement
  • Relative Valuation: Neutral, as there are no clear buying or selling signals

Key Levels & Action Items:

  • Critical Price Levels: $25.64 (lower Bollinger Band), $25.80 (SMA 20), and $25.97 (upper Bollinger Band)
  • Breakout/Breakdown Levels: None identified
  • Time-Sensitive Catalysts: No earnings data or options activity available
  • Risk Management: Monitor volume and on-balance volume for potential signs of increased institutional interest; consider stop-loss levels at $25.64 and $25.80

Confidence Level: 6/10 (neutral, but with some bearish momentum signals)

This report provides a comprehensive analysis of LOTI's technical indicators, news sentiment, risk metrics, and market context. The neutral trend direction and low volatility suggest consolidation rather than catalyst-driven moves.

Generated
News
All LOTI news →

LOTI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0993
Alpha: -0.45%
Correlation: 0.2163
R-Squared: 4.7%
Stock Volatility: 6.0%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

LOTI Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers1,671,754 shares$43.50M value
# Filer Shares Value % of Total % of Float Period
1 HARBOUR INVESTMENTS, INC. 1,560,574 $40.60M 93.35% — 2026-06-30
2 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 95,076 $2.47M 5.69% — 2026-06-30
3 GTS SECURITIES LLC 15,067 $392.03K 0.90% — 2026-06-30
4 OSAIC HOLDINGS, INC. Custodian 785 $20.43K 0.05% — 2026-06-30
5 AMERIFLEX GROUP, INC. 252 $6.56K 0.02% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
LOTI Constituent Performance

Click any bar to view the full quote for that stock.

LOTI Constituents (33 of 33)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
JPIE J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.59% $44.82 -0.09%+0.29%-1.32%
EVSD MORGAN STANLEY ETF TRUST 6.62% $49.91 -0.12%+0.12%-0.87%
FLXR TCW ETF TRUST 6.58% $37.84 -0.03%+0.21%-1.41%
PYLD PIMCO ETF TRUST 6.57% $25.39 +0.00%+0.67%-1.51%
VMBS VANGUARD SCOTTSDALE FUNDS 5.67% $44.53 +0.23%+0.66%-1.74%
AGG ISHARES TRUST 5.60% $94.59 -0.04%+0.36%-1.45%
VCLT VANGUARD SCOTTSDALE FUNDS 4.44% $68.69 -0.03%+0.70%-2.77%
LLY ELI LILLY & COMPANY 3.08% $1179.27 +0.83%+3.19%+5.70%
CAH CARDINAL HEALTH INC 2.91% $237.57 -0.58%+4.06%+1.28%
HFSI LATTICE STRATEGIES TRUST 2.82% $33.61 -0.04%+0.18%-2.25%
JNJ JOHNSON & JOHNSON 2.75% $261.44 +1.93%+2.11%-1.56%
KO COCA-COLA COMPANY (THE) 2.55% $88.05 +0.32%+2.80%-0.27%
CB CHUBB LTD (SWITZERLAND) 2.42% $341.2 -0.75%+3.12%+0.87%
UNH UNITEDHEALTH GROUP INC 2.38% $379.3 +2.25%+1.99%+0.06%
AVGO BROADCOM INC 2.29% $361.54 +0.39%+1.80%-0.12%
GILD GILEAD SCIENCES INC 2.25% $151.17 +2.77%+4.44%+5.18%
ETR ENTERGY CORP 2.23% $102.8 +0.30%+1.87%-2.40%
GWW W.W. GRAINGER INC 2.21% $1289.79 +1.66%+0.74%+0.76%
GOOG ALPHABET INC 2.16% $347.86 +0.87%+2.21%+3.70%
ADC AGREE REALTY CORP 2.12% $65.95 +0.20%+0.11%-7.41%
LNT ALLIANT ENERGY CORP 2.06% $65.85 +0.53%+2.36%-2.10%
WM WASTE MANAGEMENT INC 2.00% $208.83 -0.60%+2.14%-2.17%
DUK DUKE ENERGY CORP 1.97% $116.65 -0.16%+2.21%-2.32%
V VISA INC 1.97% $385.45 +2.76%+6.87%+4.05%
SO SOUTHERN COMPANY (THE) 1.96% $86.17 +0.02%+2.93%-1.15%
MSI MOTOROLA SOLUTIONS INC 1.84% $444.18 -0.66%-0.72%-4.72%
NOC NORTHROP GRUMMAN CORP 1.83% $480.72 -0.78%+0.57%-7.37%
PG PROCTER & GAMBLE COMPANY (THE) 1.83% $151.23 +0.42%+4.36%+4.10%
MSFT MICROSOFT CORP 1.78% $535.07 +2.38%+3.39%+7.96%
RSG REPUBLIC SERVICES INC 1.78% $216.88 +0.02%+3.49%-2.63%
MCD MCDONALD'S CORP 1.76% $235.23 -0.70%+1.44%-6.85%
KR KROGER COMPANY (THE) 1.68% $61.64 +0.37%+4.42%+5.39%
T AT&T INC 1.60% $22.18 -10.82%-8.72%-14.89%