evenfolioETF Details
Liberty One Investment Management·Large Blend·EASY · Nasdaq
Liberty One Defensive Dividend Growth ETF (EASY)
- Price
- $28.42
- —30 Oct 2026
- Assets
- $59.2M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.72%
- Yield
- 2.27%
- Trailing distributions
- 1Y return
- 29.4%+17.8%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.7% | +8.0% | +17.8% | +29.3% | +29.4% | — | — | — | +26.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +11.2% | +7.2% | +13.1% | +18.3% | +17.8% | — | — | — | +13.9% |
Holdings
The 10 largest positions make up 51.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 6.32% |
| JNJ | Johnson & Johnson | 5.79% |
| CAH | Cardinal Health Inc | 5.73% |
| UNH | UnitedHealth Group Inc | 5.30% |
| KO | Coca-Cola Co | 5.14% |
| MSFT | Microsoft Corp | 4.80% |
| CB | Chubb Ltd | 4.70% |
| MCK | McKesson Corp | 4.67% |
| WM | Waste Management Inc | 4.62% |
| CASY | Casey's General Stores Inc | 4.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 3.8
- P/S
- 1.1
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Health care28.0%
- Consumer staples16.1%
- Industrials14.7%
- Utilities13.7%
- Technology8.7%
- Consumer discretionary7.3%
- Financial services4.7%
- Communication services3.4%
- Real estate3.3%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Liberty One Investment Management
- Category
- Equity · Large Blend
- Ticker
- EASY
- Exchange
- Nasdaq
- Inception
- 29 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.72%)
- Holdings turnover
- 8% (category 95%)
- Distribution yield
- 2.27%
- Beta, 3 years
- 0.00
- Total net assets
- $59.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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