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Liberty One Tactical Inco... (LOTI)
NasdaqGM: LOTI
· Precio en tiempo real · USD
26.18
-0.01 (-0.04%)
Al cierre: Aug 21, 2026, 8:00 PM
26.18
+0.08%
Fuera de horario: 4:10 PM
Liberty One Tactical Income ETF (LOTI): precio, posiciones y análisis del ETF
-0.04% (1D)
No hay datos disponibles
| Precio de compra | 18.66 |
| Capitalización de mercado | n/a |
| AUM | 46.94M |
| NAV | 26.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.60 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2025 |
| Precio de venta | 33.67 |
| Volumen | 13,460 |
| Volumen medio (20D) | 4,724 |
| Abierto | 26.17 |
| Cierre anterior | 26.19 |
| Rango del día | 26.16 - 26.21 |
| Rango de 52 semanas | 25.00 - 26.51 |
| Participaciones | n/a |
| Relación de gastos | 1.01% |
Acerca de LOTI
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.
Clase de activo Equity
Símbolo bursátil LOTI
Fecha de inicio Sep 29, 2025
Proveedor Liberty One Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 25.05% |
| Utilities | 15.40% |
| Industrials | 14.63% |
| Consumer Defensive | 11.35% |
| Technology | 11.07% |
Las 10 principales participaciones 45.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Income ETF | JPIE | 7.58% |
| Tcw Flexible Income ... | FLXR | 6.57% |
| Pimco Multisector Bo... | PYLD | 6.56% |
| Vanguard Mortgage-ba... | VMBS | 5.66% |
| Ishares Core US Aggr... | AGG | 5.59% |
| Vanguard Long-term C... | VCLT | 4.44% |
| Eli Lilly And Co | LLY | 3.08% |
| Cardinal Health Inc | CAH | 2.91% |
| Hartford Strategic I... | HFSI | 2.82% |
Dividendos Rendimiento de dividendos 1.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 14, 2026 | $0.0480 | n/a |
| Jul 17, 2026 | $0.0490 | n/a |
| Jun 18, 2026 | $0.0710 | n/a |
| May 15, 2026 | $0.0490 | n/a |
| Apr 17, 2026 | $0.0470 | n/a |