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Liberty One Defensive Dividend Growth ETF (EASY)

ETF overview

The Liberty One Defensive Dividend Growth ETF (EASY) allocates its capital to large-cap American corporations. Its strategy targets enterprises that boast a long history of consistently distributing and increasing their dividend payments, with a particular emphasis on those deemed resilient to economic downturns by the Adviser. Such businesses are characterized by sustained demand for their offerings, even during periods of economic contraction, owing to factors like inelastic demand, recurring revenue models, and significant customer switching costs. They typically exhibit more predictable earnings, consistent cash generation, and reduced sensitivity to broader business cycles. EASY's selection process integrates macroeconomic sector analysis with rigorous individual company evaluations to pinpoint firms possessing robust dividend policies and minimal revenue fluctuation. While the portfolio often favors sectors such as consumer staples, public utilities, pharmaceuticals, and technology, it maintains the agility to modify its sectoral allocations as market conditions shift. Ultimately, by concentrating on companies that have proven their capacity to sustain dividend growth across varying economic environments, the fund aims to deliver both capital appreciation and dependable income streams.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
27.69 USD-0.61%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.88%
Fund assets
64.32M USD (all share classes)
Issuer
Liberty One
Inception date
Sep 30, 2025
Number of holdings
25

Breakdown

Holdings (25)

NameTickerWeight
Cardinal Health, Inc.CAH5.32%
Microsoft CorporationMSFT4.95%
Motorola Solutions, Inc.MSI4.83%
McKesson CorporationMCK4.39%
Rollins, Inc.ROL4.30%
Casey's General Stores, Inc.CASY4.19%
American Tower CorporationAMT4.18%
UnitedHealth Group, Inc.UNH4.15%
Waste Management, Inc.WM4.14%
Republic Services, Inc.RSG4.12%
and 12 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Liberty One Defensive Dividend Growth ETF (EASY)

EASY · NASDAQ
27.69 USD-0.61%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.88%
Fund assets
64.32M USD (all share classes)
Issuer
Liberty One
Inception date
Sep 30, 2025
Number of holdings
25
Breakdown
Holdings (25)
NameTickerWeight
Cardinal Health, Inc.CAH5.32%
Microsoft CorporationMSFT4.95%
Motorola Solutions, Inc.MSI4.83%
McKesson CorporationMCK4.39%
Rollins, Inc.ROL4.30%
Casey's General Stores, Inc.CASY4.19%
American Tower CorporationAMT4.18%
UnitedHealth Group, Inc.UNH4.15%
Waste Management, Inc.WM4.14%
Republic Services, Inc.RSG4.12%
and 12 more
ETF overview

The Liberty One Defensive Dividend Growth ETF (EASY) allocates its capital to large-cap American corporations. Its strategy targets enterprises that boast a long history of consistently distributing and increasing their dividend payments, with a particular emphasis on those deemed resilient to economic downturns by the Adviser. Such businesses are characterized by sustained demand for their offerings, even during periods of economic contraction, owing to factors like inelastic demand, recurring revenue models, and significant customer switching costs. They typically exhibit more predictable earnings, consistent cash generation, and reduced sensitivity to broader business cycles. EASY's selection process integrates macroeconomic sector analysis with rigorous individual company evaluations to pinpoint firms possessing robust dividend policies and minimal revenue fluctuation. While the portfolio often favors sectors such as consumer staples, public utilities, pharmaceuticals, and technology, it maintains the agility to modify its sectoral allocations as market conditions shift. Ultimately, by concentrating on companies that have proven their capacity to sustain dividend growth across varying economic environments, the fund aims to deliver both capital appreciation and dependable income streams.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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