Liberty One Defensive Dividend Growth ETF

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About EASY

EASY 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
25
Number of holdings25
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Sectors

As of May 12, 2026
Healthcare24.71%
Industrials16.87%
Consumer Defensive15.93%
Utilities14.56%
Consumer Cyclical9.60%
Technology7.07%
Financial Services4.47%
Communication Services3.40%
Real Estate3.39%

EASY Key Statistics

AUM
55.69M
AUM55.69M
Price-Earnings ratio
21.86
Price-Earnings ratio21.86
30-Day yield
30-Day yield
Average volume
28.07K
Average volume28.07K
High today
$26.43
High today$26.43
Low today
$26.43
Low today$26.43
Open price
$26.43
Open price$26.43
Volume
1.14K
Volume1.14K
52 Week high
$28.25
52 Week high$28.25
52 Week low
$25.07
52 Week low$25.07
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

With a market cap of 55.77M, Liberty One Defensive Dividend Growth ETF(EASY) trades at $26.43. The stock has a price-to-earnings ratio of 21.86 and currently yields dividends of 2.0%.

On 2026-05-15, Liberty One Defensive Dividend Growth ETF(EASY) stock traded between a low of $26.43 and a high of $26.43. Shares are currently priced at $26.43, which is 0.0% above the low and 0.0% below the high.

The Liberty One Defensive Dividend Growth ETF(EASY)'s current trading volume is 1.14K, compared to an average daily volume of 28.07K.

In the last year, Liberty One Defensive Dividend Growth ETF(EASY) shares hit a 52-week high of $28.25 and a 52-week low of $25.07.

In the last year, Liberty One Defensive Dividend Growth ETF(EASY) shares hit a 52-week high of $28.25 and a 52-week low of $25.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.