EASY — Liberty One Defensive Dividend Growth ETF
Liberty One Defensive Dividend Growth ETF (EASY)
EASY pays a 0.17% distribution rate, monthly, on a 0.85% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.16%. Distributions grew 40.2% over the past year. Total return is 8.7% over the past 0.9 years, 8.8 points behind SPY at 17.5%. Its deepest 1-year drawdown was 7.8%.
Liberty One Defensive Dividend Growth ETF is an actively managed fund that invests primarily in equity securities of companies with strong histories of increasing dividends, emphasizing stocks the manager views as recession-resistant and defensive in nature. The fund distributes monthly and carries a modest current distribution rate with an expense ratio of 0.85%. It appeals to income investors seeking dividend growth alongside downside protection during market volatility.
EASY key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.16%
- Issuer
- Liberty Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/29/2025
- Expense ratio
- 0.85%
- Distribution rate
- 0.17%
- Distribution frequency
- Monthly
- Trailing yield
- 0.78%
- Last close
- $27.50
- AUM
- $62,140,866
- Average volume
- 5370.0
- Last dividend
- $0.0040
- Ex-dividend date
- 08/14/2026
- Payment date
- 08/19/2026
- P/E ratio
- 25.3297
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