Liberty One Tactical Income ETF (LOTI)
NGM · ClosedEndIndexFund · CUSIP 90214Q451
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Security Profile

Security Type
Index ETF
CUSIP
90214Q451
IPO
9/29/2025
Fund Description: 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.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW