AUM $59.5MER 0.88%NAV $27.18Holdings —Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$27.14Day Range
$27.28$27.30
52-Week Range
$25.12$28.17
Avg Volume
5.7KDividend Yield
0.19%Expense Ratio
0.88%AUM
$59.5MShares Outstanding
222.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.12% |
| Switzerland | 4.82% |
| United Kingdom | 4.40% |
| Other | 0.67% |
Fund Information
- Issuer
- Liberty One
- Inception Date
- Apr 5, 2018
- Exchange
- NASDAQ
- Description
- EASY invests in US large-cap companies with long records of paying and raising dividends, emphasizing businesses the Adviser defines as recession resistant. These are firms with steady demand for their products or services even during downturns, supported by low demand elasticity, recurring revenues, and high switching costs. They also typically show lower earnings volatility, more stable cash flows and less sensitivity to business cycles. EASYs approach combines top-down sector analysis with company-level screening to identify candidates with sustainable dividend policies and moderate to low revenue variability. The portfolio tends to tilt toward sectors such as consumer staples, utilities, pharmaceuticals, and technology but retains flexibility to adjust exposures as market conditions evolve. By focusing on companies with a demonstrated ability to maintain dividend growth through economic cycles, the fund seeks to balance capital appreciation with reliable income.
The Liberty One Defensive Dividend Growth ETF (EASY) is an exchange-traded fund issued by Liberty One that launched on Apr 5, 2018. It currently manages $59.5M in assets under management. The fund charges an expense ratio of 0.88%.
Top 10 holdings represent 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Company | 6.11% | 3,106 | $3.7M |
| 2 | CASY | Casey's General Stores, Inc. | 5.80% | 3,996 | $3.5M |
| 3 | UNH | UnitedHealth Group, Inc. | 5.77% | 8,214 | $3.5M |
| 4 | CAH | Cardinal Health, Inc. | 5.50% | 14,654 | $3.3M |
| 5 | JNJ | Johnson & Johnson | 5.35% | 12,434 | $3.2M |
| 6 | WM | Waste Management, Inc. | 5.07% | 12,876 | $3.1M |
| 7 | CB | Chubb Ltd. | 4.82% | 8,214 | $2.9M |
| 8 | KO | Coca-Cola Company (The) | 4.57% | 33,964 | $2.8M |
| 9 | RTO | Rentokil Initial plc | 4.40% | 90,806 | $2.7M |
| 10 | MCK | McKesson Corporation | 4.25% | 3,108 | $2.6M |
| 11 | LNT | Alliant Energy Corporation | 4.14% | 33,534 | $2.5M |
| 12 | DUK | Duke Energy Corporation | 3.90% | 18,204 | $2.4M |
| 13 | SO | Southern Company (The) | 3.84% | 23,978 | $2.3M |
| 14 | PG | Procter & Gamble Company (The) | 3.57% | 14,650 | $2.2M |
| 15 | MDLZ | Mondelez International, Inc. | 3.56% | 35,736 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.79% | |
| 1M | +2.05% | |
| 3M | +2.77% | |
| 6M | +4.22% | |
| YTD | +7.81% | |
| 1Y | +7.22% | |
| 3Y | +7.22% | |
| 5Y | +7.22% |
Moving Averages
20-Day MA
$27.13
Above 20-Day MA50-Day MA
$26.75
Above 50-Day MA200-Day MA
$26.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.17
Current Price
$27.30
52-Week Low
$25.12
$25.12$28.17
Current Yield
0.19%
Annual Dividend
$0.1482
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0590 | Jun 23, 2026 |
| May 15, 2026 | $0.0022 | May 20, 2026 |
| Apr 17, 2026 | $0.0420 | Apr 22, 2026 |
| Mar 20, 2026 | $0.0450 | Mar 25, 2026 |
| Feb 13, 2026 | $0.0097 | Feb 18, 2026 |
| Jan 22, 2026 | $0.0102 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0280 | Dec 31, 2025 |
| Nov 14, 2025 | $0.0041 | Nov 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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