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EASY

Liberty One Defensive Dividend Growth ETF·NASDAQ
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Key Stats

Assets Under Management
37.84MUSD
Fund Flows (1Y)
35.15MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.40M
Expense Ratio
0.85%

About Liberty One Defensive Dividend Growth ETF

Issuer
Liberty One Investment Management, LLC
Brand
Liberty One
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Liberty One Investment Management LLC
Distributor
Northern Lights Distributors LLC
EASY is an actively managed dividend-focused ETF holding a concentrated mix of large cap defensive equity positions designed to reduce volatility for investors. The fund is focused on resilient business models that Liberty One believes to be "Recession Resistant" in nature. Heavy emphasis is placed on a rising dividend income stream to shareholders.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Healthcare

24.06%

Consumer Defensive

22.92%

Industrials

17.95%

Utilities

11.23%

Consumer Cyclical

8.40%

Technology

7.18%

Financial Services

4.58%

Communication Services

3.67%

Asset

Holdings

Symbol

Ratio

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LLY

Eli Lilly
5.78%
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CAH

Cardinal Health
5.10%
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RTO

Rentokil Initial
4.96%
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JNJ

Johnson & Johnson
4.90%
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WM

Waste Management
4.90%
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CB

Chubb
4.55%

Symbol

Ratio

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KO

The Coca-Cola
4.42%
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NOC

Northrop Grumman
4.38%
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CASY

Casey's
4.35%
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MCK

McKesson
4.30%

Top 10 Weight 47.64%

10 Total Holdings

See all holdings

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