Liberty One Defensive Dividend Growth ETF
EASY
NASDAQ Global Select- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Nick Ng
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 1509 North Milwaukee Avenue Libertyville IL United States of America 60048
- IPO Date
- Oct 1, 2025
- Website
- libertyoneetf.com
- Similar Companies
- Business
- Liberty One Defensive Dividend Growth ETF (EASY) is an actively managed exchange-traded fund that invests in a concentrated portfolio of large-cap U.S. defensive equities selected for their resilient, recession-resistant business models and histories of rising dividend payments; the fund emphasizes equal-weight position sizing, capital appreciation, and income generation while aiming to reduce long-term volatility relative to broader equity markets. Traded on the Nasdaq with CUSIP 90214Q469 and benchmarked against the Morningstar North America Defensive Sectors Index, EASY offers investors exposure to dividend-focused holdings in sectors such as consumer staples, utilities, healthcare, and industrials, including positions in companies like Eli Lilly (LLY), Procter & Gamble (PG), and Coca-Cola (KO); it distributes qualified dividends and capital gains, with a gross expense ratio of 0.88% and a net expense ratio capped at 0.85% through at least December 1, 2026, via a contractual fee waiver by its adviser, Liberty One Investment Management, LLC. Headquartered in Libertyville, Illinois, at 1509 N. Milwaukee Avenue, the ETF operates under the Two Roads Shared Trust and is distributed by Northern Lights Distributors, LLC, targeting U.S. investors seeking lower-volatility equity income strategies. Launched on September 30, 2025, EASY represents a recent expansion of Liberty One Investment Management's ETF lineup, which also includes the Liberty One Spectrum ETF (SPCT); in mid-2025, the firm disclosed portfolio adjustments in its 13F filings, adding shares to healthcare and financial names like UnitedHealth Group (UNH) and Sweetgreen (SG) while trimming positions in growth-oriented stocks such as Palantir (PLTR).