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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.12% | +7.59% | +7.85% | +7.72% | +7.72% | +7.72% |
NAV Total Return | +6.09% | +7.49% | +6.38% | — | — | — |
Ratings
No data is currently available
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Holdings 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%
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
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
CAH
Cardinal Health
5.55%
LLY
Eli Lilly
5.29%
MCK
McKesson
4.96%
JNJ
Johnson & Johnson
4.93%
RTO
Rentokil Initial
4.89%
WM
Waste Management
4.87%
CB
Chubb
4.54%
KO
The Coca-Cola
4.45%
NOC
Northrop Grumman
4.38%
CASY
Casey's
4.35%
Top 10 Weight 48.2%
26 Total Holdings
Is SPY better than EASY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.010 |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | 0.028 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.004 |
How Much Does EASY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EASY?
Fund Flows
