Liberty One Defensive Dividend Growth ETFEASY

Liberty OneIncomeDividend Stocks#19 of 469 by YTD

$28.49

−0.6% last session

+26.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EASYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+10.3%	+6.6%	+26.7%	+27.5%	—	—	+25.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.88%
Distribution yield: 11.5%
NAV: $28.62
Volume: 14K
Avg. volume 30D: 8K
High today: $28.60
Low today: $28.40
Previous close: $28.65
52-week high: $28.86
52-week low: $25.07
Our risk indicator: 3/5

EASY in One Breath

EASY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#10EASYLiberty One+26.7%$67.8M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EASY

$10,000 in EASY became

$12,584

In the S&P 500 (VOO)

$11,415

Total return, dividends in · Oct 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

EASY’s Top Holdings

Today

CAH5.1%MSI4.9%MSFT4.5%ROL4.4%LLY4.3%RSG4.2%WM4.2%MCK4.2%NOC4.2%AMT4.2%KR4.1%MCD4.1%MDLZ4.1%SO4.1%AWK4.1%CB4.1%DUK4.1%PG4.0%KO4.0%CASY4.0%LIN3.9%UNH3.9%Other

CAH5.1%MSI4.9%MSFT4.5%ROL4.4%LLY4.3%RSG4.2%WM4.2%MCK4.2%NOC4.2%AMT4.2%KR4.1%MCD4.1%Other

HealthcareConsumer DefensiveIndustrialsConsumer CyclicalUtilitiesTechnologyOther

Liberty One EASY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What EASY Holds

Today

Healthcare21.5%

CAH 5.1 · LLY 4.3 · MCK 4.2 · UNH 3.9 · JNJ 3.7

Consumer Defensive16.3%

KR 4.1 · MDLZ 4.1 · PG 4.0 · KO 4.0

Industrials17.0%

ROL 4.4 · RSG 4.2 · WM 4.2 · NOC 4.2

Consumer Cyclical12.4%

MCD 4.1 · CASY 4.0

Utilities12.3%

SO 4.1 · AWK 4.1 · DUK 4.1

Technology9.7%

MSI 4.9 · MSFT 4.5

Real Estate4.2%

AMT 4.2

Liberty One EASY · share of the fund by sector · as of Nov 3, 2026

Cardinal’s Share of EASY

Today

5.1%

$51 of every $1,000 in EASY is Cardinal

Cardinal held by EASY

$3.5M

Most Cardinal per dollar

EGGS6.1%

PEZ5.4%

EASY5.1%

FXG4.4%

Liberty One EASY · each square = $10 of $1,000 · as of Nov 3, 2026

EASY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

EASY$67.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

EASY Fee per $100 vs Peers

Today

$0.88a year
per $100

$88 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

EASY$0.88

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside EASY

as of Nov 3, 2026

EASY

Liberty One Defensive Dividend Growth ETF

Today

Healthcare21.5%CAH5.1%LLY4.3%MCK4.2%UNH3.9%JNJ3.7%Consumer Defensive16.3%KR4.1%MDLZ4.1%PG4.0%KO4.0%Industrials17.0%ROL4.4%RSG4.2%WM4.2%NOC4.2%Consumer Cyclical12.4%MCD4.1%CASY4.0%Utilities12.3%SO4.1%AWK4.1%DUK4.1%Technology9.7%MSI4.9%MSFT4.5%Real Estate4.2%AMT4.2%Financial Services4.1%CB4.1%Basic Materials3.9%LINCommunication Services3.2%T

Healthcare21.5%CAH5.1%LLY4.3%MCKUNHJNJConsumer Defensive16.3%KR4.1%MDLZ4.1%PG4.0%KO4.0%Industrials17.0%ROL4.4%RSG4.2%WM4.2%NOC4.2%Consumer Cyclical12.4%MCDCASYUtilities12.3%SO AWKDUKTechnology9.7%MSI4.9%MSFT4.5%AMTCBBasic Materials3.9%LINT

#	Ticker	Company	Weight ▼
1	CAH	Cardinal Health	5.11%
2	MSI	Motorola Solutions	4.94%
3	MSFT	Microsoft	4.45%
4	ROL	Rollins	4.38%
5	LLY	Eli Lilly & Company	4.33%
6	RSG	Republic Services	4.23%
7	WM	Waste Management	4.21%
8	MCK	McKesson	4.20%
9	NOC	Northrop Grumman	4.15%
10	AMT	American Tower	4.15%

HealthcareConsumer DefensiveIndustrialsConsumer CyclicalUtilitiesTechnologyReal EstateFinancial ServicesBasic MaterialsCommunication Services

Liberty One EASY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.9%

How It Compares

EASY

Liberty One Defensive Dividend Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
EASY	Liberty OneThis fundRead Desk	0.88%	+26.7%	+27.5%	$68M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EASY head to head with SCHD →

SCHD vs EASY

YTD

SCHDSchwab · Dividend stocksEASYLiberty One · Dividend stocks

Year to date

+32.8%

+26.7%

SCHD wins+6.1 pts

Past year

+37.6%

+27.5%

SCHD wins+10.1 pts

Fee

0.06%

0.88%

SCHD winslower fee

Yield

3.0%

11.5%

EASY wins+8.6 pts

AUM

$121B

$67.8M

SCHD1791.0× more

3–1SCHD wins

Schwab SCHD and Liberty One EASY · year-to-date · as of Nov 4, 2026 · AUM not scored

EASY vs VOO

YTD

EASY · Liberty One Defensive Dividend Growth

+26.7%

VOO · S&P 500

+11.5%

Gap

15.1 pts

Liberty One EASY and Vanguard VOO · YTD total return · as of Nov 4, 2026

EASY vs Its Peer Average

YTD

EASYAvsBPeer average

1D−0.6%−0.2%

1M+10.3%+0.1%

3M+6.6%−1.6%

YTD+26.7%+9.4%

1Y+27.5%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

4–1EASY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EASY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.18%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−1.9%

52-week range

$28.49

$25.07−1.3% from the high$28.86

Liberty One EASY · past-year price moves · as of Nov 4, 2026

EASY

Fund Facts

Today

2025launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 90214Q469

StructureETF

Leverage1x

Cost on $10,000$88 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Liberty One EASY · fund facts · as of Nov 4, 2026

EASY

Payouts by Year

$0.0176per share, Oct 2026

Distribution yield11.5%

PaidEvery week

Latest ex-date · paidOct 16 · Oct 21, 2026

12 payouts added up$2.21 a share

Liberty One EASY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.62

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.88%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$88.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 16, 2026	Oct 21, 2026	$0.0176
Sep 18, 2026	Sep 23, 2026	$0.0617
Sep 15, 2026	[…]	$0.26
Aug 31, 2026	[…]	$0.26
Aug 14, 2026	Aug 19, 2026	$0.0040
Jul 31, 2026	[…]	$0.31
Jul 17, 2026	Jul 22, 2026	$0.0098
Jul 15, 2026	[…]	$0.31
Jun 30, 2026	[…]	$0.31
Jun 18, 2026	Jun 23, 2026	$0.0594
Jun 15, 2026	[…]	$0.31
May 29, 2026	[…]	$0.31

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