LOTILiberty One Tactical Income ETF

DiversifierNewRanked #190 of 240 in this goal

Seeks capital appreciation and to provide current income.

By Liberty One Investment Management · Launched 2025

Annual Cost

1.01%

#4,997 of 5,562 · expensive

Fund Size

$44M

#3,681 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,797 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,348+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 53.4% of fundmoderately concentrated

J P Morgan Exchange Traded Fund Trust

7.8%

PIMCO ETF Trust

6.8%

Morgan Stanley ETF Trust

6.8%

TCW ETF Trust

6.8%

Vanguard Scottsdale Funds

5.9%

iShares Trust

5.8%

Vanguard Scottsdale Funds

4.8%

Hartford Funds Exchange-Traded Trust

2.9%

Eli Lilly & Co.

2.8%

Cardinal Health, Inc.

2.8%

Asset allocation

Stocks

52.2%

Bonds

49.5%

Convertible

0.1%

Other

0.1%

Preferred

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

4.9 years

Avg maturity

9.7 years

Credit ratings

US Government

7.7%

AAA

24.4%

29.0%

10.3%

BBB

19.0%

9.3%

3.9%

Below B

1.2%

Other

2.8%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation and to provide current income.
Strategy: Actively managed ETF investing in a non-diversified portfolio of equity and fixed income securities. Targets 35%-65% in equity and 35%-65% in fixed income, focusing on large-cap U.S. dividend-paying value stocks. Equity investments emphasize defensive sectors and recession-resistant business models. Fixed income primarily in corporate and government bonds via ETFs, including high yield. The Adviser uses top-down and bottom-up approaches for asset allocation and individual company selection, with a focus on maintaining a fully invested portfolio.
Inception date: September 29, 2025
Fund family: Liberty One Investment Management