Liberty One Defensive Dividend Growth ETF (EASY)

NASDAQ: EASY · Real-Time Price · USD

29.70

+0.26 (0.89%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$70.90M
Expense Ratio	0.85%
PE Ratio	26.10
Forward PE	21.55
Shares Out	2.41M
Dividend	$0.29 (0.99%)
Ex-Dividend Date	Oct 16, 2026
Payout Frequency	Monthly
Payout Ratio	25.83%

Volume	4,436
Open	29.54
Previous Close	29.44
Day's Range	29.50 - 29.70
52-Week Low	25.13
52-Week High	29.77
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 stocks. 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

44.96% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	5.43%
Motorola Solutions, Inc.	MSI	5.23%
Rollins, Inc.	ROL	4.48%
Microsoft Corporation	MSFT	4.46%
McKesson Corporation	MCK	4.41%
Eli Lilly and Company	LLY	4.26%
Republic Services, Inc.	RSG	4.23%
Waste Management, Inc.	WM	4.20%
McDonald's Corporation	MCD	4.15%
The Kroger Co.	KR	4.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	$0.0176	Oct 21, 2026
Sep 18, 2026	$0.0617	Sep 23, 2026
Aug 14, 2026	$0.004	Aug 19, 2026
Jul 17, 2026	$0.0098	Jul 22, 2026
Jun 18, 2026	$0.0594	Jun 23, 2026
May 15, 2026	$0.0022	May 20, 2026

Full Dividend History

Performance

EASY had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.