C000264089 Performance — Liberty One Tactical Income ETF
Data updated: 2026-10-14
C000264089 returned +4.99% year to date and +5.30% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $105, against $116 for the category. Volatility over the past 12 months was 6.18% a year. In the 12 months to Jul 2026 the fund took in a net $45.8M, and assets reached $46.94M.
C000264089 Growth of $100
What $100 invested in Liberty One Tactical Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000264089 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $116 |
C000264089 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.99% |
| 1 year | +5.30% |
C000264089 Annual Returns
Calendar-year total returns of Liberty One Tactical Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.99% |
| 2025 (Aug–Dec) | +0.29% |
C000264089 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +3.5% | −3.2% | +1.5% | −0.2% | +1.1% | +0.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.1% | −1.7% |
C000264089 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.18%
- Best month: +3.46% (Feb 2026)
- Worst month: −3.21% (Mar 2026)
C000264089 Fund Flows
Monthly money in and out of Liberty One Tactical Income ETF, from SEC Form N-PORT.
- 12-month net flow: $45.8M
- 12-month gross sales (incl. reinvestments): $53.2M
- Sales ÷ redemptions: 7.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $0 | $1.0M |
| Jun 2026 | $1.0M | $0 | $1.0M |
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $1.0M | $0 | $1.0M |
| Mar 2026 | $3.3M | $0 | $3.3M |
| Feb 2026 | $2.6M | $2.8M | −$205K |
| Jan 2026 | $13.2M | $3.5M | $9.7M |
| Dec 2025 | $15.7M | $0 | $15.7M |
| Nov 2025 | $5.6M | $1.0M | $4.5M |
| Oct 2025 | $7.4M | $0 | $7.4M |
| Sep 2025 | $502K | $0 | $502K |
| Aug 2025 | $0 | $0 | $0 |
C000264089 Assets Under Management
Net assets of Liberty One Tactical Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.94M |
| 2026-04-30 | $42.79M |
| 2026-01-31 | $38.26M |
| 2025-10-31 | $7.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.