Liberty One Tactical Income ETF
LOTI
NASDAQ Global Select- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Nick Ng
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 1509 North Milwaukee Avenue Libertyville IL United States of America 60048
- IPO Date
- Sep 30, 2025
- Website
- libertyoneetf.com
- Similar Companies
- Business
- Liberty One Tactical Income ETF (LOTI) is an actively managed exchange-traded fund that seeks capital appreciation and current income by investing, directly or indirectly, in a non-diversified portfolio of equity securities and fixed-income exchange-traded funds (ETFs). The fund employs a balanced strategy with exposure to large-cap dividend-paying stocks in recession-resistant sectors such as consumer defensive, healthcare, and utilities; fixed-income holdings including multisector bond ETFs, short duration income ETFs, mortgage-backed securities ETFs, aggregate bond ETFs, and long-term corporate bond ETFs; and tactical allocations to resilient business models emphasizing rising dividend income and equal-weight methodologies. Key holdings include JPMorgan Income ETF, PIMCO Multisector Bond Active ETF, TCW Flexible Income ETF, Eaton Vance Short Duration Income ETF, Vanguard Mortgage-Backed Securities ETF, and individual equities like Eli Lilly & Co, Cardinal Health Inc, and Johnson & Johnson. Liberty One Tactical Income ETF operates within the target outcome asset allocation and moderate allocation segments, targeting investors seeking income and growth with reduced volatility through a blend of approximately 49% U.S. stocks, 48% U.S. bonds, and smaller non-U.S. exposures. The fund was launched on September 29, 2025, and is managed by Liberty One Investment Management, LLC, with headquarters in Libertyville, Illinois; it is issued under the Two Roads Shared Trust and distributed by Northern Lights Distributors, LLC. With total net assets of approximately $12.59 million and a net expense ratio of 1.01%, LOTI trades on the NASDAQ Global Market and focuses on U.S. markets. In late 2025, following its recent inception, Liberty One Tactical Income ETF has maintained its core strategy without reported major acquisitions, partnerships, funding rounds, or product expansions as of December 2025, reflecting its new entrant status in the ETF space. The fund's portfolio emphasizes proprietary active management by Nick Ng and Ben Pahl, with ongoing tactical adjustments to fixed-income and equity allocations amid market conditions. Liberty One Investment Management continues to promote LOTI alongside sister products like Liberty One Spectrum ETF (SPCT) and Liberty One Defensive Dividend Growth ETF (EASY).