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. 

Index-Tracked
Index-Tracked
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 December 12, 2025
Healthcare24.99%
Consumer Defensive23.06%
Industrials17.09%
Utilities11.23%
Consumer Cyclical7.96%
Technology7.69%
Financial Services4.50%
Communication Services3.48%

EASY Key Statistics

AUM
18.40M
AUM18.40M
Price-Earnings ratio
20.60
Price-Earnings ratio20.60
30-Day yield
30-Day yield
Average volume
42.23K
Average volume42.23K
High today
$25.56
High today$25.56
Low today
$25.50
Low today$25.50
Open price
$25.50
Open price$25.50
Volume
48.94K
Volume48.94K
52 Week high
$26.26
52 Week high$26.26
52 Week low
$25.07
52 Week low$25.07
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

With a market cap of 18.4M, Liberty One Defensive Dividend Growth ETF(EASY) trades at $25.56. The stock has a price-to-earnings ratio of 20.60 and currently yields dividends of 2.0%.

As of 2025-12-13, Liberty One Defensive Dividend Growth ETF(EASY) stock has fluctuated between $25.50 and $25.56. The current price stands at $25.56, placing the stock +0.2% above today's low and 0.0% off the high.

Liberty One Defensive Dividend Growth ETF(EASY) shares are trading with a volume of 48.94K, against a daily average of 42.23K.

In the last year, Liberty One Defensive Dividend Growth ETF(EASY) shares hit a 52-week high of $26.26 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 $26.26 and a 52-week low of $25.07.

Average Annual Return

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.