Fund Evaluator:
Liberty One Tactical Income ETF (LOTI)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.01% C
Expense Ratio
$47 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Moderate Allocation Over the Last Year
| 18.6% | Value Line Capital Appreciation Inv (VALIX) |
| 18.5% | State Farm Balanced (STFBX) |
| 17.9% | Fidelity Advisor® Balanced Z (FBAVX) |
| 17.9% | Fidelity Balanced (FBALX) |
| 17.2% | ALPS Balanced Opportunity Inv (ALIBX) |
Data as of 8/31/2026
0.3% F
1-Mo Return
1.7% B
3-Mo Return
5.3% F
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Liberty One Investment Management
Inception Date
9/29/2025
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Liberty One Tactical Income ETF Overview
LOTI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LOTI Return (NAV) | 0.3% | 1.7% | na | na | na | na |
| LOTI Grade | F | B | na | na | na | na |
| +/- Category | -1.2% | 0.5% | na | na | na | na |
| Moderate Allocation Avg | 1.4% | 1.2% | 12.6% | 13.1% | 6.6% | 8.6% |
| LOTI Tax Cost Ratio | na | na | na | na | na | na |
LOTI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LOTI Return (NAV) | 5.3% | na | na | na | na | na | na | na | na | na | na |
| LOTI Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -2.7% | na | na | na | na | na | na | na | na | na | na |
| Moderate Allocation Avg | 8.0% | 13.4% | 12.2% | 14.3% | -14.0% | 14.4% | 12.9% | 19.8% | -5.1% | 13.8% | 7.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $47 Mil |
| Fund Total Assets: | $ 48 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.9 years | |||
| Average Tenure: 0.9 years | |||
| Managers (Year): Ng Nick (2025), Pahl Ben (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 52.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 8.5% |
Portfolio Allocation |
|
| Domestic Stock: | 51.1% |
| Foreign Stock: | 2.3% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 58.6% |
| Foreign Bond: | 6.2% |
| Convertible Bond: | 0.1% |
| Other: | -0.8% |
| Cash: | -17.6% |
Purchase Information
| Fund Family: | Liberty One Investment Management |
| Phone Number: | 847-680-9255 |
| Website: |
| Status: | Open |
| Inception Date: | September 29, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.01% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Liberty One Tactical Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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