EASY
Liberty One Defensive Dividend Growth ETF·NASDAQ
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Key Stats
Assets Under Management
47.04MUSD
Fund Flow (1Y)
39.00MUSD
Dividend Yield
0.37%
Discount / Premium to NAV
-0.06%
Shares Outstanding
1.50M
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
23.70%
Consumer Defensive
22.25%
Industrials
18.17%
Utilities
11.76%
Consumer Cyclical
8.41%
Technology
7.28%
Financial Services
4.55%
Communication Services
3.87%
Healthcare
23.70%
Consumer Defensive
22.25%
Industrials
18.17%
Utilities
11.76%
Consumer Cyclical
8.41%
Technology
7.28%
Financial Services
4.55%
Communication Services
3.87%
Asset
Holdings
Symbol
Ratio
CAH
Cardinal Health
5.15%
WM
Waste Management
4.99%
JNJ
Johnson & Johnson
4.99%
RTO
Rentokil Initial
4.85%
LLY
Eli Lilly
4.82%
Symbol
Ratio
MCK
McKesson
4.64%
CASY
Casey's
4.61%
CB
Chubb
4.57%
NOC
Northrop Grumman
4.37%
KO
The Coca-Cola
4.35%
Top 10 Weight 47.35%
26 Total Holding
See all holdings
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Trade Flow Insight
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