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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.

$28.42

+$0.23 (+0.83%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$28.41$28.86

52W price range

$25.07$28.86

YTD Perf.

+13.13%

YTD Flows

Annualized volatility

Fund AuM

€60M

Share class AuM

€60M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

27.80%

Consumer Non-Cyclicals

15.99%

Utilities

13.61%

Business Services

11.37%

Technology

8.63%

Finance

7.95%

Consumer Cyclicals

4.27%

Telecommunications

3.42%

Industrials

3.21%

Other

3.74%

Latest EASY news

No content available for this fund

FAQ about EASY

EASY is an actively managed ETF that invests in the US High Dividend segment.

EASY carries a total expense ratio (TER) of 0.88%.

EASY was introduced to the market on September 29, 2025.

Liberty One Defensive Dividend Growth ETF, EASY, is provided by Liberty One Investment Management. Learn more about Liberty One Investment Management here.

EASY oversees €60M in assets as of October 30, 2026.

EASY follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.03%.

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

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

As of September 30, 2026, EASY holds 25 positions in its portfolio, with 69.91% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EASY top three holdings include Eli Lilly & Co., Johnson & Johnson and Cardinal Health, Inc..

The base currency of EASY is USD.

Top 10 holdings

Data as of 09/30/26

Eli Lilly & Co.

6.32%

Johnson & Johnson

5.79%

Cardinal Health, Inc.

5.73%

UnitedHealth Group, Inc.

5.30%

The Coca-Cola Co.

5.14%

Microsoft Corp.

4.80%

Chubb Ltd.

4.70%

McKesson Corp.

4.67%

Waste Management, Inc.

4.62%

Casey's General Stores, Inc.

4.27%

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