Liberty OneLarge GrowthEASY · Nasdaq

Liberty One Defensive Dividend Growth ETF (EASY)

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Price: $26.62; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.85%; Category 0.72%
Yield: —; Trailing distributions

1Y return: —; Category 12.3%
3Y CAGR: —; Category 21.9%
5Y CAGR: —; Category 9.9%

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Liberty One Defensive Dividend Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.0%	-1.6%	-2.3%	+5.5%	—	—	—	—	+4.8%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	-0.9%	-2.7%	-17.9%	-3.4%	—	—	—	—	-8.0%

Holdings

The 10 largest positions make up 50.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LLY	Eli Lilly and Co	5.96%
CAH	Cardinal Health Inc	5.70%
JNJ	Johnson & Johnson	5.48%
UNH	UnitedHealth Group Inc	5.31%
KO	Coca-Cola Co	5.00%
CASY	Casey's General Stores Inc	4.99%
WM	Waste Management Inc	4.68%
CB	Chubb Ltd	4.61%
MCK	McKesson Corp	4.57%
MSFT	Microsoft Corp	4.48%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.7
P/B: 4.0
P/S: 1.1
P/CF: 13.5

Sector allocation

Share of the equity the fund holds.

Health care27.2%
Consumer staples15.5%
Industrials15.3%
Utilities13.8%
Technology8.5%
Consumer discretionary8.3%
Financial services4.7%
Communication services3.5%
Real estate3.3%

Asset mix

Stocks99.3%
Cash0.7%

ETF details

Issuer: Liberty One
Category: Equity · Large Growth
Ticker: EASY
Exchange: Nasdaq
Inception: 1 Oct 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.72%)
Holdings turnover: 0% (category 95%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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