Liberty One Defensive Dividend Growth ETF (EASY)

NASDAQ: EASY · Real-Time Price · USD

25.76

+0.06 (0.23%)

At close: Oct 2, 2026, 4:00 PM EDT

25.73

-0.03 (-0.12%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$59.31M
Expense Ratio	0.85%
PE Ratio	20.52
Shares Out	2.31M
Dividend (ttm)	$0.28
Dividend Yield	1.07%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Monthly
Payout Ratio	22.02%

Volume	2,380
Open	25.70
Previous Close	25.70
Day's Range	25.66 - 25.76
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

43.75% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	5.10%
Microsoft Corporation	MSFT	5.05%
Motorola Solutions, Inc.	MSI	5.04%
McKesson Corporation	MCK	4.22%
Casey's General Stores, Inc.	CASY	4.09%
Rollins, Inc.	ROL	4.07%
Chubb Limited	CB	4.06%
The Southern Company	SO	4.04%
UnitedHealth Group Incorporated	UNH	4.04%
Linde plc	LIN	4.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 17, 2026	$0.0422	Apr 22, 2026

Full Dividend History

Performance

EASY had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.