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Liberty One Defensive Dividend Growth ETF
EASY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.19% | -1.43% | +5.61% | |||
| Flows | +$1M | +$4M | +$32M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Liberty One Investment Management |
| N° of holdings | 25 |
| Dividend policy | Distributing |
| Inception date | September 29, 2025 |
| ESG | No |
More data and info about EASY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.04% | |||
Max drawdown | -4.51% | |||
Max drawdown duration | 45d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EASY?
EASY is a Active ETF that provides exposure to Equity assets. It is managed by Liberty One Investment Management.
What does EASY invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of EASY?
The total expense ratio (TER) of EASY is 0.88%, representing the annual fee charged by the fund manager.
When was EASY launched?
EASY was launched on September 29, 2025, marking its entry into the ETF market.
Who is the issuer of EASY?
EASY is issued by Liberty One Investment Management.
What is the AUM of EASY?
As of September 11, 2026, EASY manages $60.96 M, reflecting the total assets held in the fund.
How has EASY performed recently?
As of September 11, 2026, EASY delivered a return of -3.19% over the past month (1M performance), -1.43% over the past three months (3M), and 5.61% year-to-date (YTD).
What are the recent fund flows for EASY?
As of September 11, 2026, EASY has seen net flows of +$1M in the past month (1M flow) and +$32M year-to-date (YTD).
How many holdings are in EASY
As of July 31, 2026, EASY holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EASY?
As of July 31, 2026, EASY holds 25 securities, with 69.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of EASY?
As of July 31, 2026, EASY holds a portfolio of 25 underlyings, with its largest positions including Eli Lilly & Co., Casey's General Stores, Inc. and UnitedHealth Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EASY invest in?
As of July 31, 2026, EASY has its largest geographic exposures in USA.
What sectors or themes does EASY focus on?
As of July 31, 2026, EASY is primarily exposed to Healthcare, Consumer Non-Cyclicals and Utilities.
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