Liberty One Defensive Dividend Growth ETF (EASY)
- Expense ratio0.85%
- Net assets$67.5M
- Dividend yield2.36%
- 1-year return+13.21%
- Holdings25
EASY ETF price chart
EASY quote & trading statistics
EASY performance
Annual returns & drawdowns →- YTD+14.98%
- 1 year+13.21%
- 1Y volatility
- 14.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EASY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | 5.23% |
| 2 | MSI | Motorola Solutions Inc | 5.11% |
| 3 | MSFT | Microsoft Corporation | 4.83% |
| 4 | CASY | Caseys General Stores Inc | 4.30% |
| 5 | RSG | Republic Services Inc | 4.29% |
| 6 | ROL | Rollins Inc | 4.27% |
| 7 | WM | Waste Management Inc | 4.27% |
| 8 | AMT | American Tower Corp | 4.22% |
| 9 | MCK | McKesson Corporation | 4.22% |
| 10 | NOC | Northrop Grumman Corporation | 4.10% |
The top 10 holdings make up 44.9% of the fund (25 holdings in total). As of October 25, 2026.
About Liberty One Defensive Dividend Growth ETF
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in a non-diversified portfolio of equity securities of companies that have a strong track record of paying a rising long-term dividend. These securities will typically, but not always be, companies that the Adviser believes are "recession resistant", defensive in nature, and at the time of investment, have a strong track record of paying a rising long-term dividend income stream to investors.
EASY ETF FAQ
What is the EASY expense ratio?
Liberty One Defensive Dividend Growth ETF has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.
How much money is in EASY?
Liberty One Defensive Dividend Growth ETF has about $67.5M in net assets.
What are the top holdings of EASY?
The largest positions in EASY are Cardinal Health Inc (5.23%), Motorola Solutions Inc (5.11%), Microsoft Corporation (4.83%). The fund holds 25 securities in total.
How has EASY performed?
EASY returned +13.21% over the past year, including reinvested distributions.
Does EASY pay dividends?
EASY has a dividend yield of 2.36%.
When was EASY launched?
Liberty One Defensive Dividend Growth ETF began trading on September 29, 2025.