Liberty One Defensive Dividend Growth ETFEASY

Liberty OneIncomeDividend Stocks#12 of 469 by YTD

$29.21

+2.5% last session

+29.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EASYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+12.2%	+8.8%	+29.9%	+31.5%	—	—	+29.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.88%
Distribution yield: 11.2%
NAV: $28.50
Volume: 17K
Avg. volume 30D: 8K
High today: $29.25
Low today: $28.79
Previous close: $28.49
52-week high: $29.25
52-week low: $25.07
Our risk indicator: 3/5

EASY in One Breath

EASY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EASY

$10,000 in EASY became

$12,902

In the S&P 500 (VOO)

$11,600

Total return, dividends in · Oct 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

EASY’s Top Holdings

Today

CAH5.1%MSI5.0%MSFT4.6%ROL4.6%LLY4.3%MCK4.2%RSG4.2%WM4.2%AMT4.1%NOC4.1%MCD4.1%SO4.1%KR4.1%AWK4.1%MDLZ4.1%CB4.1%DUK4.0%PG4.0%KO4.0%CASY4.0%UNH4.0%LIN3.9%Other

CAH5.1%MSI5.0%MSFT4.6%ROL4.6%LLY4.3%MCK4.2%RSG4.2%WM4.2%AMT4.1%NOC4.1%MCD4.1%SO4.1%Other

HealthcareConsumer DefensiveIndustrialsConsumer CyclicalUtilitiesTechnologyOther

Liberty One EASY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What EASY Holds

Today

Healthcare21.5%

CAH 5.1 · LLY 4.3 · MCK 4.2 · UNH 4.0 · JNJ 3.6

Consumer Defensive16.2%

KR 4.1 · MDLZ 4.1 · PG 4.0 · KO 4.0

Industrials17.1%

ROL 4.6 · RSG 4.2 · WM 4.2 · NOC 4.1

Consumer Cyclical12.4%

MCD 4.1 · CASY 4.0

Utilities12.2%

SO 4.1 · AWK 4.1 · DUK 4.0

Technology9.7%

MSI 5.0 · MSFT 4.6

Real Estate4.2%

AMT 4.1

Liberty One EASY · share of the fund by sector · as of Nov 4, 2026

Cardinal’s Share of EASY

Today

5.1%

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

Cardinal held by EASY

$3.4M

Most Cardinal per dollar

EGGS6.0%

PEZ5.5%

EASY5.1%

FXG4.4%

Liberty One EASY · each square = $10 of $1,000 · as of Nov 4, 2026

EASY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

EASY$67.5M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside EASY

as of Nov 4, 2026

EASY

Liberty One Defensive Dividend Growth ETF

Today

Healthcare21.5%CAH5.1%LLY4.3%MCK4.2%UNH4.0%JNJConsumer Defensive16.2%KR4.1%MDLZ4.1%PG4.0%KO4.0%Industrials17.1%ROL4.6%RSG4.2%WM4.2%NOC4.1%Consumer Cyclical12.4%MCD4.1%CASY4.0%Utilities12.2%SO4.1%AWK4.1%DUK4.0%Technology9.7%MSI5.0%MSFT4.6%Real Estate4.2%AMT4.1%Financial Services4.1%CB4.1%Basic Materials3.9%LINCommunication Services3.2%T

Healthcare21.5%CAH5.1%LLY4.3%MCKUNHJNJConsumer Defensive16.2%KR4.1%MDLZ4.1%PG4.0%KO4.0%Industrials17.1%ROL4.6%RSG4.2%WM4.2%NOC4.1%Consumer Cyclical12.4%MCDCASYUtilities12.2%SO AWKDUKTechnology9.7%MSI5.0%MSFT4.6%Real Estate4.2%AMTCBBasic Materials3.9%LINT

#	Ticker	Company	Weight ▼
1	CAH	Cardinal Health	5.10%
2	MSI	Motorola Solutions	5.00%
3	MSFT	Microsoft	4.59%
4	ROL	Rollins	4.56%
5	LLY	Eli Lilly & Company	4.34%
6	MCK	McKesson	4.22%
7	RSG	Republic Services	4.19%
8	WM	Waste Management	4.17%
9	AMT	American Tower	4.15%
10	NOC	Northrop Grumman	4.13%

HealthcareConsumer DefensiveIndustrialsConsumer CyclicalUtilitiesTechnologyReal EstateFinancial ServicesBasic MaterialsCommunication Services

Liberty One EASY · current holdings by weight · as of Nov 4, 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%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
EASY	Liberty OneThis fundRead Desk	0.88%	+29.9%	+31.5%	$68M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+29.9%

SCHD wins+5.4 pts

Past year

+41.6%

+31.5%

SCHD wins+10.1 pts

Fee

0.06%

0.88%

SCHD winslower fee

Yield

2.9%

11.2%

EASY wins+8.3 pts

AUM

$123B

$67.5M

SCHD1819.6× more

3–1SCHD wins

Schwab SCHD and Liberty One EASY · year-to-date · as of Nov 5, 2026 · AUM not scored

EASY vs VOO

YTD

EASY · Liberty One Defensive Dividend Growth

+29.9%

VOO · S&P 500

+13.4%

Gap

16.5 pts

Liberty One EASY and Vanguard VOO · YTD total return · as of Nov 5, 2026

EASY vs Its Peer Average

YTD

EASYAvsBPeer average

1D+2.5%+1.3%

1M+12.2%+1.1%

3M+8.8%−0.2%

YTD+29.9%+11.0%

1Y+31.5%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

5–0EASY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EASY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.39%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−1.9%

52-week range

$29.21

$25.07−0.2% from the high$29.25

Liberty One EASY · past-year price moves · as of Nov 5, 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 5, 2026

EASY

Payouts by Year

$0.0176per share, Oct 2026

Distribution yield11.2%

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$28.50

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

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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