EASY ETF

EASY ETF
$27.04
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Fund Essentials - as of Oct 8, 2026

Net Assets
$62M
Expense Ratio
0.85%
Dividend Yield (Current)
1.08%
Holdings
50
Inception Date
Sep 30, 2025
Fund Family
Liberty One Investment Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.87%
1 Year+2.66%

Asset Allocation

Stocks: 99.51%
Other: 0.49%
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Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.5.12%
MSFTMicrosoft Corp5.10%
MSIMotorola Solutions, Inc4.99%
MCKMckesson Corp.4.21%
CASYCaseys General4.14%
Top 10 Concentration: 43.95%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Monthly
Latest Distribution
$0.06
Sep 18, 2026
12M Distributions
11 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EASY ETF Overview

EASY ETF (Liberty One Defensive Dividend Growth ETF) is managed by Liberty One Investment Management, LLC with $62.2M in net assets. EASY expense ratio is 0.85%, holding 50 positions across sectors including Health Care, Consumer Staples, Industrials. Inception date: 2025-09-30.

EASY performance shows a YTD return of 0.87%. The 1-year return is 2.66%. EASY dividend yield stands at 1.08%, paid monthly.

EASY top holdings include Cardinal Health Inc. (5.1%), Microsoft Corp (5.1%), Motorola Solutions, Inc (5.0%), Mckesson Corp. (4.2%), Caseys General (4.1%). Go to all EASY holdings, EASY sectors, or EASY dividends.

EASY can be compared against other funds. Use EASY overlap to find shared positions, or EASY vs another fund for a side-by-side view. EASY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.70%
YTD
+0.87%
1 Year
+2.66%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

MSFTMicrosoft Corp
5.10%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1CAHCardinal Health Inc.Health Care5.12%
2MSFTMicrosoft CorpInformation Technology5.10%
3MSIMotorola Solutions, IncInformation Technology4.99%
4MCKMckesson Corp.Health Care4.21%
5CASYCaseys GeneralConsumer Staples4.14%
6ROLRollins Inc.Industrials4.12%
7RSGRepublic Services Inc. Class AIndustrials4.08%
8SOSouthern Co.Utilities4.08%
9WMWaste MgmtIndustrials4.06%
10MDLZMondelez International Inc Com A NpvConsumer Staples4.05%