EASY ETF

$27.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
0.85%
Dividend Yield (Current)
0.76%
Holdings
27
Inception Date
Sep 30, 2025
Fund Family
Liberty One Investment Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+8.44%

Asset Allocation

Stocks: 99.22%
Cash: 0.05%
Other: 0.73%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CASYCasey's General Stores Inc5.79%
UNHUnitedhealth Group Incorporated5.44%
LLYEli Lilly & Co5.20%
CAHCardinal Health4.96%
RTO:LNRentokil Initial Plc , Sponsored Adr4.95%
Top 10 Concentration: 49.37%Report Date: Apr 30, 2026
Download all 27 holdings for EASY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Monthly
Latest Distribution
$0.06
Jun 18, 2026
12M Distributions
8 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EASY ETF Overview

EASY ETF (Liberty One Defensive Dividend Growth ETF) is managed by Liberty One Investment Management, LLC with $59.5M in net assets. EASY expense ratio is 0.85%, holding 27 positions across sectors including Health Care, Consumer Staples, Utilities. Inception date: 2025-09-30.

EASY performance shows a YTD return of 8.44%.. EASY dividend yield stands at 0.76%, paid monthly.

EASY top holdings include Casey's General Stores Inc (5.8%), Unitedhealth Group Incorporated (5.4%), Eli Lilly & Co (5.2%), Cardinal Health (5.0%), Rentokil Initial Plc , Sponsored Adr (5.0%). 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
+2.92%
YTD
+8.44%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

MSFTMicrosoft Corp
3.82%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1CASYCasey's General Stores IncConsumer Staples5.79%
2UNHUnitedhealth Group IncorporatedHealth Care5.44%
3LLYEli Lilly & CoHealth Care5.20%
4CAHCardinal HealthHealth Care4.96%
5RTO:LNRentokil Initial Plc , Sponsored AdrUnknown4.95%
6WMWaste Management IncIndustrials4.86%
7JNJJohnson & JohnsonHealth Care4.82%
8KOCoca Cola Co.Consumer Staples4.67%
9CBChubb Ltd Common Stock Usd 24.15Financials4.59%
10LNTAlliant Energy Corp.Utilities4.09%