Liberty One Tactical Income ETF
Data updated: 2026-06-29
C000264089 — Liberty One Tactical Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $42.79M AUM · 1.01% expense ratio. From SEC regulatory filings.
C000264089 Fund Overview
Liberty One Tactical Income ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $42.79M
- SEC CIK: 0001552947
- SEC series ID: S000095370
- Share class ID: C000264089
C000264089 Holdings
Top 10 holdings of Liberty One Tactical Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Exchange-Traded Fund Trust | 7.69% |
| Morgan Stanley ETF Trust | 6.70% |
| Tcw ETF Trust | 6.69% |
| Pimco ETF Trust | 6.68% |
| Vanguard Scottsdale Funds | 5.81% |
| Ishares Trust | 5.73% |
| Vanguard Scottsdale Funds | 4.63% |
| Lattice Strategies Trust | 2.87% |
| Eli Lilly & Company | 2.52% |
| Johnson & Johnson | 2.48% |
C000264089 Portfolio Allocation
Asset-class allocation of Liberty One Tactical Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
C000264089 Performance
Total returns for C000264089 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
C000264089 Costs and Fees
C000264089 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.04%
C000264089 Cashflows
Over the 12 months to 2026-04, Liberty One Tactical Income ETF had net inflows of $41.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.03M |
| 2026-03 | $3.31M |
| 2026-02 | −$205.46K |
| 2026-01 | $9.65M |
| 2025-12 | $15.71M |
| 2025-11 | $4.54M |
C000264089 Debt Constituents
No individual debt constituents are reported in Liberty One Tactical Income ETF's latest SEC N-PORT filing.
C000264089 Prospectus and SEC Filings
Official Liberty One Tactical Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.