EASY ETF

$27.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$41M
Expense Ratio
0.85%
Dividend Yield (Current)
0.18%
Holdings
26
Inception Date
Sep 30, 2025
Fund Family
Liberty One Investment Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.39%

Asset Allocation

Stocks: 95.54%
Bonds: 3.76%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAHCardinal Health5.49%
LLYEli Lilly & Co5.44%
JNJJohnson & Johnson4.94%
MCKMckesson Corp4.88%
RTORentokil Initial Plc, Adr4.83%
Top 10 Concentration: 48.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Monthly
Latest Distribution
$0.00
Nov 14, 2025

Peer Comparison

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Peer Avg
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EASY ETF Overview

EASY ETF (Liberty One Defensive Dividend Growth ETF) is managed by Liberty One Investment Management, LLC with $40.7M in net assets. EASY expense ratio is 0.85%, holding 26 positions across sectors including Consumer Staples, Health Care, Utilities. Inception date: 2025-09-30.

EASY performance shows a YTD return of 3.39%.. EASY dividend yield stands at 0.18%, paid monthly.

EASY top holdings include Cardinal Health (5.5%), Eli Lilly & Co (5.4%), Johnson & Johnson (4.9%), Mckesson Corp (4.9%), Rentokil Initial Plc, Adr (4.8%). View all EASY holdings, sector breakdown, or dividend history.

EASY can be compared against other funds using the overlap calculator or side-by-side comparison tool. EASY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.47%
YTD
+3.39%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

MSFTMicrosoft Corp
3.54%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1CAHCardinal HealthHealth Care5.49%
2LLYEli Lilly & CoHealth Care5.44%
3JNJJohnson & JohnsonHealth Care4.94%
4MCKMckesson CorpHealth Care4.88%
5RTORentokil Initial Plc, AdrUnknown4.83%
6WMWaste Management IncIndustrials4.83%
7CBChubb Ltd Common Stock Usd 24.15Financials4.50%
8KOCoca Cola Co.Consumer Staples4.44%
9NOCNorthrop GrummanUnknown4.43%
10CASYCasey's General Stores IncConsumer Staples4.37%