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.
Frequently asked questions
What is Liberty One Tactical Income ETF (LOTI) current stock price?
As of the latest data, Liberty One Tactical Income ETF stock price is $26.29, with a previous close of $26.23. Liberty One Tactical Income ETF gained $0.07 in the last trading session, representing a 0.25% increase.
Does Liberty One Tactical Income ETF (LOTI) pay dividends?
Yes. Liberty One Tactical Income ETF pays monthly dividends with an annualized yield of 2.41% and an estimated annual payout of $0.63 per share.
When is the next ex-dividend date for Liberty One Tactical Income ETF (LOTI)?
The next ex-dividend date is scheduled for October 16, 2026.