Liberty One Tactical Income ETF
818, Inc. LOTI ETF
| LOTI Price | $25.9046 |
Market Cap | $44.1M |
| Annual Dividend Yield | 2.28% |
Annual Dividend | $0.59 |
| Yearly Management Fee | 1.01% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $14.69K |
| Portfolio Management Company | 818, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 30, 2025 |
Market Cap Rank | 3348 |
| Monthly AUM Growth | 3.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Liberty One Tactical Income ETF is an ETF issued by 818, Inc. on Sep 30 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of LOTI ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $1.66M increase compared to the previous month, its price is traded daily at a increase of 0.33%.
The annual dividend yield of LOTI ETF is 2.28%, whereas its main asset area is North America.
LOTI ETF, whose 24-hour total volume is $14.69K, has experienced a $1.55M cash inflow in the last month.
In addition, Liberty One Tactical Income ETF's one-year net asset value total return is 3.50%.
LOTI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.33% |
0.37% |
0.56% |
-1.17% |
1.47% |
2.92% |
3.33% |
LOTI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.62% |
-0.82% |
3.50% |
3.50% |
0.00% |
0.00% |
LOTI ETF Fund Flows Chart
LOTI ETF Market Cap Chart
LOTI ETF NAV Growth Chart
LOTI ETF Comments
no comments yet