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›ETF Issuers›Liberty One Investment Management›EASY

EASY

Liberty One Defensive Dividend Growth ETF

Active ETF Equity

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.

$27.42

-$0.24 (-0.88%) yesterday

1:30 PM 08/20/26 Closed

1D price range

$27.42$27.64

52W price range

$25.12$28.18

YTD Perf.

+9.74%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€54M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90214Q4698

TER

0.88%

Inception date

9/29/2025

Issuer

Liberty One Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

27.28%

Consumer Non-Cyclicals

14.97%

Utilities

14.78%

Business Services

12.77%

Finance

7.87%

Technology

6.79%

Consumer Cyclicals

5.37%

Consumer Services

3.35%

Industrials

3.25%

Other

3.59%

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 €54M in assets as of August 19, 2026.

EASY follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, EASY has significant geographic allocations in USA, Switzerland and United Kingdom.

As of June 30, 2026, EASY focuses largely on Healthcare, Consumer Non-Cyclicals and Utilities.

As of June 30, 2026, EASY holds 25 positions in its portfolio, with 70.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EASY top three holdings include Eli Lilly & Co., Cardinal Health, Inc. and UnitedHealth Group, Inc..

The base currency of EASY is USD.

Top 10 holdings

Data as of 06/30/26

Eli Lilly & Co.

6.30%

Cardinal Health, Inc.

5.89%

UnitedHealth Group, Inc.

5.77%

Casey's General Stores, Inc.

5.37%

Johnson & Johnson

5.34%

Waste Management, Inc.

4.85%

Chubb Ltd.

4.73%

The Coca-Cola Co.

4.67%

Rentokil Initial Plc

4.39%

Alliant Energy Corp.

4.33%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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