EASY ETF

EASY ETF
$27.27
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Fund Essentials - as of Aug 18, 2026

Net Assets
$63M
Expense Ratio
0.85%
Dividend Yield (Current)
0.78%
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.6.23%
CAHCardinal Health Inc.5.63%
CASYCaseys General5.59%
JNJJohnson & Johnson - Common5.51%
UNHUnitedhealth Group Incorporated5.29%
Top 10 Concentration: 51.15%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 $62.5M 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 0.78%, paid monthly.

EASY top holdings include Eli Lilly & Co. (6.2%), Cardinal Health Inc. (5.6%), Caseys General (5.6%), Johnson & Johnson - Common (5.5%), Unitedhealth Group Incorporated (5.3%). 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

4.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.20%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care6.23%
2CAHCardinal Health Inc.Health Care5.63%
3CASYCaseys GeneralConsumer Staples5.59%
4JNJJohnson & Johnson - CommonHealth Care5.51%
5UNHUnitedhealth Group IncorporatedHealth Care5.29%
6KOCoca Cola Co.Consumer Staples4.93%
7WMWaste MgmtIndustrials4.71%
8CBChubb Ltd Common Stock Usd 24.15Financials4.64%
9MCKMckesson Corp.Health Care4.42%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.20%