EASY ETF

EASY ETF
$26.02
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Fund Essentials - as of Sep 2, 2026

Net Assets
$63M
Expense Ratio
0.85%
Dividend Yield (Current)
0.79%
Holdings
26
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: 99.14%
Other: 0.86%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.5.93%
CAHCardinal Health Inc.5.92%
JNJJohnson & Johnson - Common5.63%
UNHUnitedhealth Group Incorporated5.40%
CASYCaseys General4.96%
Top 10 Concentration: 51.09%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Monthly
Latest Distribution
$0.00
Aug 14, 2026
12M Distributions
10 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 $62.6M in net assets. EASY expense ratio is 0.85%, holding 26 positions across sectors including Health Care, Consumer Staples, Utilities. Inception date: 2025-09-30.

EASY performance shows a YTD return of 7.69%.. EASY dividend yield stands at 0.79%, paid monthly.

EASY top holdings include Eli Lilly & Co. (5.9%), Cardinal Health Inc. (5.9%), Johnson & Johnson - Common (5.6%), Unitedhealth Group Incorporated (5.4%), Caseys General (5.0%). 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

4.4%

of portfolio

MSFTMicrosoft Corp
4.36%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care5.93%
2CAHCardinal Health Inc.Health Care5.92%
3JNJJohnson & Johnson - CommonHealth Care5.63%
4UNHUnitedhealth Group IncorporatedHealth Care5.40%
5CASYCaseys GeneralConsumer Staples4.96%
6KOCoca Cola Co.Consumer Staples4.93%
7MCKMckesson Corp.Health Care4.73%
8WMWaste MgmtIndustrials4.64%
9CBChubb Ltd Common Stock Usd 24.15Financials4.59%
10MSFTMicrosoft CorpInformation Technology4.36%