EASY ETF

$26.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.85%
Dividend Yield (Current)
0.54%
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+3.45%

Asset Allocation

Stocks: 99.31%
Other: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.5.26%
JNJJohnson & Johnson5.13%
WMWaste Mgmt Inc Del Com Stk5.03%
LLYEli Lilly and Co. 5.01%
CASYCaseys General4.98%
Top 10 Concentration: 48.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $58.3M in net assets. EASY expense ratio is 0.85%, holding 26 positions across sectors including Consumer Staples, Health Care, Industrials. Inception date: 2025-09-30.

EASY performance shows a YTD return of 3.45%.. EASY dividend yield stands at 0.54%, paid monthly.

EASY top holdings include Cardinal Health Inc. (5.3%), Johnson & Johnson (5.1%), Waste Mgmt Inc Del Com Stk (5.0%), Eli Lilly and Co. (5.0%), Caseys General (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
-1.70%
YTD
+3.45%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

MSFTMircosoft Corp.
3.33%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1CAHCardinal Health Inc.Health Care5.26%
2JNJJohnson & JohnsonHealth Care5.13%
3WMWaste Mgmt Inc Del Com StkIndustrials5.03%
4LLYEli Lilly and Co. Health Care5.01%
5CASYCaseys GeneralConsumer Staples4.98%
6RTO:LNRentokil Initial Plc , Sponsored AdrUnknown4.92%
7MCKMcKesson CorporationHealth Care4.59%
8CB:SMChubb LtdFinancials4.55%
9NOCNorthrop Grumman Corp.Industrials4.45%
10KOCoca Cola Co.Consumer Staples4.37%