logo
← ETF skrineri

Liberty One Tactical Income ETF

LOTI

Liberty One

Liberty One Tactical Income ETF (LOTI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 54.87%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 54.87%
  • Halol 34.80%
  • Shubhali 3.75%
  • Halol emas 16.32%
  • Baholanmagan 45.13%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Liberty One
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.04%
Aktivlar (AUM)
49.60M USD
Aktivlar soni
33 (25 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas34.80%16.32%
DJIMHalol emas32.36%18.52%
FTSEHalol emas14.15%38.81%
MSCIHalol emas14.15%38.81%
S&PHalol emas32.36%18.52%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

33 ta aktivdan 1–33, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JPIEJPMorgan Income ETF USD Class
7.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
EVSDEaton Vance Short Duration Income ETF USD Class
6.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
PYLDPIMCO Multisector Bond Active ETF
6.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
FLXRTCW Flexible Income ETF USD Class
6.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
VMBSVanguard Mortgage-Backed Securities ETF
5.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AGGiShares Core U.S. Aggregate Bond ETF
5.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
VCLTVanguard Long-Term Corporate Bond ETF USD Class
4.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
LLYEli Lilly & Company
3.46%HalolHalolHalol emasHalol emasHalol
9
CAHCardinal Health, Inc.
3.19%HalolHalolHalolHalolHalol
10
JNJJohnson & Johnson
2.83%HalolHalolHalolHalolHalol
11
KOCoca-Cola Company (The)
2.74%HalolHalolHalol emasHalol emasHalol
12
HSUNHartford Strategic Income ETF USD Class
2.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
GILDGilead Sciences, Inc.
2.67%HalolHalolHalol emasHalol emasHalol
14
CBChubb Ltd.
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
15
UNHUnitedHealth Group, Inc.
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ETREntergy Corporation
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
17
VVisa, Inc.
2.20%HalolHalol emasHalol emasHalol emasHalol emas
18
GWWWW Grainger, Inc.
2.14%HalolHalolHalolHalolHalol
19
WMWaste Management, Inc.
2.08%HalolBaholanmaganHalol emasHalol emasBaholanmagan
20
PGProcter & Gamble Company (The)
2.07%HalolHalolHalolHalolHalol
21
LNTAlliant Energy Corporation
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
22
RSGRepublic Services, Inc.
2.01%HalolHalolHalol emasHalol emasHalol
23
MSIMotorola Solutions, Inc.
1.99%HalolHalolHalol emasHalol emasHalol
24
MSFTMicrosoft Corporation
1.97%HalolHalolHalolHalolHalol
25
KRKroger Company (The)
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
26
DUKDuke Energy Corporation
1.94%HalolHalolHalolHalolHalol
27
SOSouthern Company (The)
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GOOGAlphabet, Inc.
1.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
AVGOBroadcom, Inc.
1.88%HalolHalolHalol emasHalol emasHalol
30
NOCNorthrop Grumman Corporation
1.84%ShubhaliHalolHalol emasHalol emasHalol
31
ADCAgree Realty Corporation
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MCDMcDonald's Corporation
1.62%HalolHalolHalol emasHalol emasHalol
33
TAT&T, Inc.
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi