Liberty One Defensive Dividend Growth ETF (EASY)

Assets	$62.28M
Expense Ratio	0.85%
PE Ratio	21.91
Shares Out	2.29M
Dividend (ttm)	$0.21
Dividend Yield	0.79%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	17.23%

Volume	7,000
Open	27.27
Previous Close	27.19
Day's Range	27.25 - 27.31
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

50.99% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	6.05%
Cardinal Health, Inc.	CAH	5.71%
Johnson & Johnson	JNJ	5.48%
UnitedHealth Group Incorporated	UNH	5.38%
Casey's General Stores, Inc.	CASY	5.06%
The Coca-Cola Company	KO	5.01%
Waste Management, Inc.	WM	4.65%
Chubb Limited	CB	4.61%
McKesson Corporation	MCK	4.59%
Microsoft Corporation	MSFT	4.46%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error