EASY
·NASDAQ
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Key Stats
Assets Under Management
26.32MUSD
Fund Flows (1Y)
19.71MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
0.00%
Shares Outstanding
1.00M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.91% | +1.04% | +1.04% | +1.04% | +1.04% | +1.04% |
NAV Total Return | -0.78% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
25.20%
Consumer Defensive
21.87%
Industrials
17.55%
Utilities
11.32%
Consumer Cyclical
8.21%
Technology
7.84%
Financial Services
4.55%
Communication Services
3.45%
Healthcare
25.20%
Consumer Defensive
21.87%
Industrials
17.55%
Utilities
11.32%
Consumer Cyclical
8.21%
Technology
7.84%
Financial Services
4.55%
Communication Services
3.45%
Asset
Region
90.98%
9.02%
Category
Ratio
North America
90.98%
Europe
9.02%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
5.90%
CAH
Cardinal Health
5.38%
WM
Waste Management
5.02%
UNH
UnitedHealth Group
4.80%
RTO
Rentokil Initial
4.80%
MSFT
Microsoft
4.58%
JNJ
Johnson & Johnson
4.55%
CB
Chubb
4.54%
MCK
McKesson
4.54%
KO
The Coca-Cola
4.18%
Top 10 Weight 48.29%
26 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-31 | 0.028 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.004 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
