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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Cardinal Health, Inc. | CAH | 5.32% |
| Microsoft Corporation | MSFT | 4.95% |
| Motorola Solutions, Inc. | MSI | 4.83% |
| McKesson Corporation | MCK | 4.39% |
| Rollins, Inc. | ROL | 4.30% |
| Casey's General Stores, Inc. | CASY | 4.19% |
| American Tower Corporation | AMT | 4.18% |
| UnitedHealth Group, Inc. | UNH | 4.15% |
| Waste Management, Inc. | WM | 4.14% |
| Republic Services, Inc. | RSG | 4.12% |
| and 12 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 65% · Expense ratio 1.65%
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)
- Expense ratio
- 0.88%
- Fund assets
- 64.32M USD (all share classes)
- Issuer
- Liberty One
- Inception date
- Sep 30, 2025
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| Cardinal Health, Inc. | CAH | 5.32% |
| Microsoft Corporation | MSFT | 4.95% |
| Motorola Solutions, Inc. | MSI | 4.83% |
| McKesson Corporation | MCK | 4.39% |
| Rollins, Inc. | ROL | 4.30% |
| Casey's General Stores, Inc. | CASY | 4.19% |
| American Tower Corporation | AMT | 4.18% |
| UnitedHealth Group, Inc. | UNH | 4.15% |
| Waste Management, Inc. | WM | 4.14% |
| Republic Services, Inc. | RSG | 4.12% |
| and 12 more | ||
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.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 65% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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