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LOTILiberty One Tactical Income ETF

Diversifier#167 of 228 for Diversifier

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.

Liberty One Investment Management · Since 2025 (8 months)

Annual Cost

1.01%

#4786 out of 5,332 ETFs

Fund Size

$41M

#3518 out of 5,332 ETFs

Dividend Yield

Track Record

8 months

#4823 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
52.0%
Bonds
50.0%
Convertible
0.2%
Preferred
0.1%

Sector breakdown

Healthcare
23.0%
Utilities
16.6%
Industrials
15.5%
Consumer Defensive
12.1%
Technology
9.9%
Financial Services
7.6%
Communication
7.3%
Real Estate
4.0%
Other
4.0%

Top holdings

JPMorgan Income ETFJPIE7.8%
TCW Flexible Income ETFFLXR6.8%
PIMCO Multisector Bond Active ETFPYLD6.7%
Vanguard Mortgage-Backed Secs ETFVMBS5.9%
iShares Core US Aggregate Bond ETFAGG5.8%
Vanguard Long-Term Corporate Bd ETFVCLT4.7%
Hartford Strategic Income ETFHFSI2.9%
Cardinal Health IncCAH2.7%
Johnson & JohnsonJNJ2.7%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-4.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.8 years

Avg maturity

9.7 years

Credit ratings

US Government
6.8%
AAA
23.6%
AA
30.9%
A
9.9%
BBB
18.9%
BB
8.7%
B
3.8%
Below B
1.2%
Other
3.0%

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Data updated on 2026-05-05