EASY ETF

EASY ETF
$27.50
Do a full portfolio x-ray with EASY
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jul 28, 2026

Net Assets
$62M
Expense Ratio
0.85%
Dividend Yield (Current)
0.78%
Holdings
27
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+7.69%

Asset Allocation

Stocks: 84.94%
Bonds: 14.40%
Other: 0.66%
Do a full portfolio x-ray with EASY
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
-Republic Of Ghana6.13%
UNHUnitedhealth Group Incorporated5.69%
CASYCaseys General5.53%
CAHCardinal Health Inc.5.51%
JNJJohnson & Johnson - Common5.36%
Top 10 Concentration: 51.58%Report Date: Jul 28, 2026
Download all 27 holdings for EASY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
Frequency
Monthly
Latest Distribution
$0.01
Jul 17, 2026
12M Distributions
9 payments
Total: $0.21

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 $61.5M in net assets. EASY expense ratio is 0.85%, holding 27 positions across sectors including Consumer Staples, Health Care, Industrials. Inception date: 2025-09-30.

EASY performance shows a YTD return of 7.69%.. EASY dividend yield stands at 0.78%, paid monthly.

EASY top holdings include Republic Of Ghana (6.1%), Unitedhealth Group Incorporated (5.7%), Caseys General (5.5%), Cardinal Health Inc. (5.5%), Johnson & Johnson - Common (5.4%). 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
+2.14%
YTD
+7.69%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

MSFTMicrosoft Corp
3.39%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1-Republic Of GhanaOther6.13%
2UNHUnitedhealth Group IncorporatedHealth Care5.69%
3CASYCaseys GeneralConsumer Staples5.53%
4CAHCardinal Health Inc.Health Care5.51%
5JNJJohnson & Johnson - CommonHealth Care5.36%
6WMWaste MgmtIndustrials4.98%
7KOCoca Cola Co.Consumer Staples4.85%
8CBChubb Ltd Common Stock Usd 24.15Financials4.83%
9-Mckesson CorpOther4.47%
10RTO:LNRentokil InitialUnknown4.23%