LOTILiberty One Tactical Income ETF
Seeks capital appreciation and to provide current income.
By Liberty One Investment Management · Launched 2025
Annual Cost
1.01%
#5,411 of 6,040 · expensive
Fund Size
$48M
#3,800 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
12 months
#4,700 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,397+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 51.8% of fundmoderately concentrated
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
7.7%
MORGAN STANLEY ETF TRUST
6.7%
TCW ETF TRUST
6.7%
PIMCO ETF TRUST
6.7%
VANGUARD SCOTTSDALE FUNDS
5.8%
ISHARES TRUST
5.7%
VANGUARD SCOTTSDALE FUNDS
4.6%
LATTICE STRATEGIES TRUST
2.9%
ELI LILLY & COMPANY
2.5%
JOHNSON & JOHNSON
2.5%
Asset allocation
Bonds
64.8%
Stocks
53.4%
Preferred
0.1%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.3 years
Avg maturity
9.8 years
Credit ratings
US Government
14.9%
AAA
14.3%
AA
39.9%
A
7.9%
BBB
21.4%
BB
10.3%
B
3.4%
Below B
1.2%
Other
1.7%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation and to provide current income.
- Strategy
- Actively manages a non-diversified portfolio of equity securities and fixed income ETFs, targeting large-cap U.S. companies, particularly dividend-paying value stocks. Invests in sectors believed to be recession resistant, including communication services, consumer staples, and healthcare, while adjusting allocations based on market conditions.
- Inception date
- September 29, 2025
- Fund family
- Liberty One Investment Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18