LOTILiberty One Tactical Income ETF
Seeks capital appreciation and to provide current income.
By Liberty One Investment Management · Launched 2025
Annual Cost
1.01%
#5,243 of 5,861 · expensive
Fund Size
$46M
#3,731 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
11 months
#4,694 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,480+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
Stocks
52.7%
Bonds
48.8%
Convertible
0.1%
Preferred
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
4.9 years
Avg maturity
9.7 years
Credit ratings
US Government
8.1%
AAA
25.2%
AA
28.1%
A
10.5%
BBB
18.9%
BB
9.3%
B
3.9%
Below B
1.2%
Other
2.8%
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
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Data updated on 2026-08-04