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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%

Asset

Holdings

Symbol

Ratio

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CAH

Cardinal Health
5.15%
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WM

Waste Management
4.99%
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JNJ

Johnson & Johnson
4.99%
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RTO

Rentokil Initial
4.85%
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LLY

Eli Lilly
4.82%

Symbol

Ratio

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MCK

McKesson
4.64%
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CASY

Casey's
4.61%
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CB

Chubb
4.57%
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NOC

Northrop Grumman
4.37%
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KO

The Coca-Cola
4.35%

Top 10 Weight 47.35%

26 Total Holding

See all holdings

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