EASY · Liberty One Defensive Dividend Growth ETF

Equity fund0.85% fee$61m on Jul 31, 2026First traded Sep 30, 2025SEC filings ↗

EASY returned +16.0% over the past year.

+16.0%
Total return, 1 year
0.85%
Expense ratio
24
Holdings
−3.0%
Below its high
12.7%
12-month yield: cash paid, 1 year, on its starting price
$0.0617
Last payment (paid monthly), ex-date Sep 18, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.1%+2.4%−2.3 pts
3M Jul 10 – Oct 9, 2026+1.6%+3.4%−1.8 pts
6M Apr 10 – Oct 9, 2026+9.7%+15.2%−5.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+17.3%+15.1%+2.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.0%+17.3%−1.2 pts
Since launch Sep 30, 2025 – Oct 9, 2026+17.0%+18.1%−1.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.

EASY top ten by weight, 51.3% of the fund, of its 24 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

ELI LILLY & COMPANY 5.92%
CASEY'S GENERAL STORES INC 5.77%
UNITEDHEALTH GROUP INC 5.64%
CARDINAL HEALTH INC 5.59%
JOHNSON & JOHNSON 5.28%
COCA-COLA COMPANY (THE) 4.93%
WASTE MANAGEMENT INC 4.84%
CHUBB LTD (SWITZERLAND) 4.78%
MCKESSON CORP 4.41%
MICROSOFT CORP 4.11%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Sep 24, 2025)0.85%
Price$26.42
First tradedSep 30, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$61m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.0%
Holdings24
Top ten weight51.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)95.8%
Active share vs the S&P 500 (ETFIQ)89.8%
Already in the Nasdaq-100, by weight (ETFIQ)7.8%

Questions people ask about EASY

How has EASY performed?
Over the year to Oct 9, 2026, EASY returned +16.0% with distributions reinvested, against +17.3% for the S&P 500.
What does EASY cost?
The prospectus expense ratio is 0.85% a year.
What does EASY hold?
24 positions as filed for Jul 31, 2026, with the top ten at 51.3% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is EASY below its high?
3.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, EASY and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $61mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerLiberty One website ↗
All fund filingsFund filings on SEC EDGAR ↗
Liberty One’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, EASY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/easy

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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