Liberty One Defensive Dividend Growth ETF
EASYNASDAQLiberty OneEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $59.31M
- Expense ratio
- 0.85%
- Dividend yield
- 1.00%
- Holdings
- 25
- 52-week range
- $25.07$28.25
- Volume (live)
- -
- Avg. volume (3M)
- 7.96K
EASY ETF: Liberty One Defensive Dividend Growth ETF - Price, Holdings & Analysis
Liberty One Defensive Dividend Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.51 - $27.51 |
|---|---|
| 52-Week High | $28.25 |
| 52-Week Low | $25.07 |
| Open | $27.51 |
| Volume (last close) | 510 |
| Average Volume (3M) | 7.96K |
| 1 Day Change | +1.71% |
|---|---|
| 1 Month Change | +3.52% |
| 6 Month Change | +3.08% |
| YTD Change | +8.36% |
| 1 Year Change | +7.61% |
| Annual Dividend | $0.28 |
|---|---|
| Dividend Yield | 1.00% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Assets (AUM) | $59.31M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 25 |
| Inception Date | Sep 29, 2025 |
| 50-Day MA | $26.84 |
|---|---|
| 200-Day MA | $26.77 |
| RSI | 65.38 |
| Stochastic %K | 100.00 |
| Stochastic %D | 98.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
EASY at a Glance
Liberty One Defensive Dividend Growth ETF (EASY) is an equity ETF from Liberty One, launched in September 2025. It manages $59.31M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 25 positions. The largest are Cardinal Health, Inc (CAH, 5.87%), Eli Lilly and Company (LLY, 5.82%) and Johnson & Johnson (JNJ, 5.57%). The top 10 holdings make up 52.0% of the fund. By sector it leans toward Healthcare (21.3%), Consumer Staples (16.1%) and Consumer Discretionary (12.3%). 90.6% of assets are in the United States.
It pays distributions yielding 1.00% at the Oct 15, 2026 close, $0.28 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 7.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Liberty One Defensive Dividend Growth ETF
What is the current price of EASY?
The latest EASY price is $27.50 (Oct 15, 2026 close). The 52-week range is $25.07–$28.25. The share price is up 7.6% over the past year (price change, excluding distributions).
What is the expense ratio for EASY?
EASY's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EASY pay dividends?
Yes, EASY pays a 1.00% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of EASY?
As of Oct 4, 2026, EASY's largest holdings are Cardinal Health, Inc (5.9%), Eli Lilly and Company (5.8%), Johnson & Johnson (5.6%) (combined weight: 17.3%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does EASY compare to similar ETFs?
Compare EASY (0.85% expense ratio, $59M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.