Key stats
About Liberty One Defensive Dividend Growth ETF
Home page
Inception date
Sep 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Liberty One Investment Management LLC
Distributor
Northern Lights Distributors LLC
Identifiers
3
ISIN US90214Q4698
EASY invests in US large-cap companies with long records of paying and raising dividends, emphasizing businesses the Adviser defines as recession resistant. These are firms with steady demand for their products or services even during downturns, supported by low demand elasticity, recurring revenues, and high switching costs. They also typically show lower earnings volatility, more stable cash flows and less sensitivity to business cycles. EASYs approach combines top-down sector analysis with company-level screening to identify candidates with sustainable dividend policies and moderate to low revenue variability. The portfolio tends to tilt toward sectors such as consumer staples, utilities, pharmaceuticals, and technology but retains flexibility to adjust exposures as market conditions evolve. By focusing on companies with a demonstrated ability to maintain dividend growth through economic cycles, the fund seeks to balance capital appreciation with reliable income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Distribution Services
Utilities
Health Technology
Stocks99.24%
Consumer Non-Durables14.92%
Distribution Services13.76%
Utilities11.25%
Health Technology10.37%
Industrial Services8.51%
Electronic Technology7.85%
Retail Trade7.80%
Commercial Services4.91%
Finance4.36%
Health Services4.04%
Consumer Services3.96%
Technology Services3.93%
Communications3.58%
Bonds, Cash & Other0.76%
Mutual fund0.76%
Stock breakdown by region
North America90.66%
Europe9.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EASY invests in stocks. The fund's major sectors are Consumer Non-Durables, with 14.92% stocks, and Distribution Services, with 13.76% of the basket. The assets are mostly located in the North America region.
EASY top holdings are Eli Lilly and Company and Cardinal Health, Inc., occupying 5.52% and 5.40% of the portfolio correspondingly.
EASY last dividends amounted to 0.01 USD. The month before, the issuer paid 0.03 USD in dividends, which shows a 174.51% decrease.
EASY assets under management is 35.83 M USD. It's risen 27.47% over the last month.
EASY fund flows account for 34.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EASY pays dividends to its holders with the dividend yield of 0.64%. The last dividend (Jan 27, 2026) amounted to 0.01 USD. The dividends are paid monthly.
EASY shares are issued by 818, Inc. under the brand Liberty One. The ETF was launched on Sep 30, 2025, and its management style is Active.
EASY expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
EASY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EASY invests in stocks.
EASY price has risen by 4.12% over the last month, and its yearly performance shows a 4.12% increase. See more dynamics on EASY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 3.47% increase in three-month performance and has increased by 3.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 3.47% increase in three-month performance and has increased by 3.51% in a year.
EASY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.