Liberty One Defensive Dividend Growth ETF (EASY)

Assets	$49.75M
Expense Ratio	0.85%
PE Ratio	21.96
Shares Out	1.87M
Dividend (ttm)	$0.14
Dividend Yield	0.52%
Ex-Dividend Date	Apr 17, 2026
Payout Frequency	Monthly
Payout Ratio	11.41%

Volume	198,093
Open	26.93
Previous Close	26.82
Day's Range	26.75 - 26.93
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

48.43% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	5.31%
UnitedHealth Group Incorporated	UNH	5.18%
Rentokil Initial plc	RTO	5.10%
Cardinal Health, Inc.	CAH	5.05%
Waste Management, Inc.	WM	5.04%
Johnson & Johnson	JNJ	4.81%
The Coca-Cola Company	KO	4.55%
Chubb Limited	CB	4.55%
Eli Lilly and Company	LLY	4.50%
McKesson Corporation	MCK	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2026	$0.0422	Apr 22, 2026
Mar 20, 2026	$0.0451	Mar 25, 2026
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