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EASY ETF · Liberty One Defensive Dividend Growth ETF
The EASY Exchange Traded Fund (ETF) is provided by Liberty One Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$27.52
1M perf.
-0.04%
1M flows
+€2.4M
AuM
€35M
E/R
0.88%
Rating
Not rated
ESG Consensus®
EASY
$27.52
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EASY
$27.31
+7.76%
US High Dividend
+3.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.04%  | +7.76% | N/A | N/A | N/A | -3.09% | +7.68% | +7.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$27.31
1D NAV change
-0.29%
Dividend policy
No. of holdings
23
Inception date
9/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Liberty One Defensive Dividend Growth ETF (the “Fund”) Seeks capital appreciation and to provide current income. There is no guarantee that the Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.76% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.97%
Switzerland
4.36%
Unavailable
5.67%
Sectors
Consumer Staples
26.64%
Health Care
24.24%
Industrials
12.99%
Utilities
11.25%
Information Technology
7.30%
Financials
4.36%
Consumer Discretionary
3.96%
Communication Services
3.58%
Unavailable
5.67%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
LILLY
CARDINAL HEALTH
WASTE MANAGEMENT
JOHNSON&JOHNSON
NORTHROP GRUMMAN
MCKESSON
CHUBB LTD
COCA-COLA
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CASEYS GENERAL STORES
UNITEDHEALTH GRP
MCDONALD'S
MICROSOFT-T
SYSCO
PROCTERGAMBLE
ALLIANT ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Liberty One Investment Management
Liberty One Investment Management ID Card
Number of funds
3
Total AuM
€104M
Expense ratio range
0.88% - 1.04%
Average expense ratio
0.9333%
Top 3 funds by Liberty One Investment Management
| AuM | ||
|---|---|---|
SPCT | Liberty One Spectrum ETF | €35M |
EASY | Liberty One Defensive Dividend Growth ETF | €35M |
LOTI | Liberty One Tactical Income ETF | €33M |
Frequently asked questions about EASY
What does Liberty One Defensive Dividend Growth ETF, EASY, invest in?
EASY is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
What is the Total Expense ratio (TER) of EASY?
EASY carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
When was EASY launched?
EASY was introduced to the market on September 29, 2025. It trades on United States
Who is the ETF issuer of EASY?
Liberty One Defensive Dividend Growth ETF, EASY, is provided by Liberty One Investment Management. Learn more about Liberty One Investment Management here.
What is the current assets under management (AUM) of EASY?
EASY oversees €35M in assets as of March 11, 2026.
How has EASY performed lately?
Based on data from March 11, 2026, EASY returned -0.04% over the past month, 7.76% over the last three months and 7.68% year-to-date.
What are the latest inflows or outflows for EASY?
As of March 11, 2026, EASY recorded net flows of +€2.3M over the last month and +€8.8M year-to-date.
Does EASY distribute dividends?
EASY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EASY?
As of January 31, 2026, EASY has significant geographic allocations in USA and Switzerland.
In which sector or theme does EASY invest in?
As of January 31, 2026, EASY focuses largely on Consumer Staples, Health Care and Industrials.
How many securities does EASY hold and how diversified is it?
As of January 31, 2026, EASY holds 23 positions in its portfolio, with 65.93% of assets concentrated in its top 15 holdings.
What are the main positions in EASY?
As of January 31, 2026, EASY top three holdings include LILLY, CARDINAL HEALTH and WASTE MANAGEMENT.
What is the base currency of EASY?
The base currency of EASY is USD.
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