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EASY

Liberty One Defensive Dividend Growth ETF

Active ETFEquity
Not rated

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.

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$26.62
+$0.005 (+0.02%) 2 days ago
1:30 PM 09/11/26 Closed
1D price range
$26.62$26.72
52W price range
$25.07$28.25
YTD Perf.
+5.61%
YTD Flows
Annualized volatility
Fund AuM
€52M
Share class AuM
€52M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US90214Q4698
TER
0.88%
Inception date
9/29/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
0%2%4%6%8%10%12%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Healthcare
26.82%
Consumer Non-Cyclicals
15.35%
Utilities
14.13%
Business Services
11.75%
Finance
8.02%
Technology
7.62%
Consumer Cyclicals
5.76%
Industrials
3.39%
Consumer Services
3.28%
Other
3.86%
Latest EASY news

No content available for this fund

FAQ about EASY

EASY is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
EASY carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
EASY was introduced to the market on September 29, 2025. It trades on United States
Liberty One Defensive Dividend Growth ETF, EASY, is provided by Liberty One Investment Management. Learn more about Liberty One Investment Management here.
EASY oversees €52M in assets as of September 11, 2026.
EASY follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, EASY has significant geographic allocations in USA, Switzerland and United Kingdom.
As of July 31, 2026, EASY focuses largely on Healthcare, Consumer Non-Cyclicals and Utilities.
As of July 31, 2026, EASY holds 25 positions in its portfolio, with 69.89% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EASY top three holdings include Eli Lilly & Co., Casey's General Stores, Inc. and UnitedHealth Group, Inc..
The base currency of EASY is USD.
Data as of 07/31/26
Eli Lilly & Co.
5.91%
Casey's General Stores, Inc.
5.76%
UnitedHealth Group, Inc.
5.64%
Cardinal Health, Inc.
5.58%
Johnson & Johnson
5.28%
The Coca-Cola Co.
4.93%
Waste Management, Inc.
4.83%
Chubb Ltd.
4.77%
McKesson Corp.
4.41%
Microsoft Corp.
4.10%

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