Liberty One Defensive Dividend Growth ETF (EASY)

Assets	$40.80M
Expense Ratio	0.85%
PE Ratio	22.77
Shares Out	1.49M
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Feb 13, 2026
Payout Frequency	Monthly
Payout Ratio	4.34%

Volume	6,784
Open	27.82
Previous Close	27.37
Day's Range	27.24 - 27.82
52-Week Low	25.07
52-Week High	28.25
Beta	n/a
Holdings	25
Inception Date	Sep 30, 2025

About EASY

Fund Home Page

The Liberty One Defensive Dividend Growth ETF (EASY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF investing in US large-cap companies with a strong history of rising dividends. The fund targets capital appreciation and income by emphasizing defensive sectors the adviser deems recession resistant. EASY was launched on Sep 30, 2025 and is issued by Liberty One.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: EASY
• ETF Provider: Liberty One

Top 10 Holdings

47.50% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	5.23%
Eli Lilly and Company	LLY	5.11%
Waste Management, Inc.	WM	4.99%
Johnson & Johnson	JNJ	4.98%
McKesson Corporation	MCK	4.74%
Rentokil Initial plc	RTO	4.62%
Northrop Grumman Corporation	NOC	4.56%
Casey's General Stores, Inc.	CASY	4.53%
Chubb Limited	CB	4.39%
The Coca-Cola Company	KO	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 13, 2026	$0.0097	Feb 18, 2026
Jan 22, 2026	$0.0102	Jan 27, 2026
Dec 26, 2025	$0.028	Dec 31, 2025
Nov 14, 2025	$0.0041	Nov 19, 2025