Pro Chart

Liberty One Defensive Div...

NasdaqGM: EASY · Real-Time Price · USD
27.56
+0.04 (0.15%)
At close: Aug 12, 2026, 12:00 PM

Liberty One Defensive Dividend Growth ETF (EASY) ETF Price, Holdings & Analysis

0.15%
Bid19.62
Market Capn/a
AUM60.87M
NAV27.49
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.40
Shares Outn/a
Inception DateSep 29, 2025
Ask35
Volume419
Avg. Volume (20D)6,283
Open27.44
Previous Close27.52
Day's Range27.44 - 27.56
52-Week Range25.07 - 28.25
Holdingsn/a
Expense Ratio0.85%

About EASY

The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in a non-diversified portfolio of equity securities of companies that have a strong track record of paying a rising long-term dividend. These securities will typically, but not always be, companies that the Adviser believes are “recession resistant”, defensive in nature, and at the time of investment, have a strong track record of paying a rising long-term dividend income stream to investors.

Asset Class Equity
Ticker Symbol EASY
Inception Date Sep 29, 2025
Exchange NasdaqGM

Top Sectors

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Top 10 Holdings 51.21% of assets

NameSymbolWeight
Eli Lilly And CoLLY5.91%
Casey's General Stor...CASY5.76%
Unitedhealth Group I...UNH5.64%
Cardinal Health IncCAH5.58%
Johnson & JohnsonJNJ5.28%
Coca-cola CoKO4.93%
Waste Management IncWM4.83%
Chubb LtdCB4.77%
Mckesson CorpMCK4.41%
Microsoft CorpMSFT4.10%
View More Holdings

Dividends Dividend Yield 0.76%

Ex-DividendAmountPayment Date
Jul 17, 2026$0.0100n/a
Jun 18, 2026$0.0590n/a
May 15, 2026$0.0020n/a
Apr 17, 2026$0.0420n/a
Mar 20, 2026$0.0450n/a
Full Dividend History
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