# EASY (Liberty One Defensive Dividend Growth ETF)

Liberty One · Stock ETFs · U.S. large-cap value · data as of Oct 9, 2026

EASY returned +16.0% over the past year.

## Key facts

- EASY, total return, 1 year: +16.0%, as of Oct 9, 2026.
- EASY, expense ratio: 0.85%, as of Oct 9, 2026.
- EASY, holdings: 24, as of Oct 9, 2026.
- EASY, below its high: −3.0%, as of Oct 9, 2026.
- EASY, 12-month yield: cash paid, 1 year, on its starting price: 12.7%, as of Oct 9, 2026.
- EASY, last payment (paid monthly), ex-date Sep 18, 2026: $0.0617, as of Oct 9, 2026.
- EASY, net assets: $61m (SEC filing, whole fund, as filed for Jul 31, 2026).

## EASY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.1% | +2.4% | −2.3 pts |
| 3 months | +1.6% | +3.4% | −1.8 pts |
| 6 months | +9.7% | +15.2% | −5.5 pts |
| Year to date | +17.3% | +15.1% | +2.3 pts |
| 1 year | +16.0% | +17.3% | −1.2 pts |
| Since launch | +17.0% | +18.1% | −1.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Sep 24, 2025 |
| Price | $26.42 | ETFIQ |
| First traded | Sep 30, 2025 | ETFIQ |
| Net assets | $61m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.0% | ETFIQ |
| Holdings | 24 | ETFIQ |
| Top ten weight | 51.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.8% | ETFIQ |
| Active share vs the S&P 500 | 89.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.8% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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