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Liberty One Defensive Dividend Growth ETF EASY | NASDAQ

$27.44 $0.40 | 1.48%
TREND SIGNAL:Signal available — unlock to view |2026-10-15

Company Overview:

Market Cap: $64.60M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $25.07 - $28.25

1 Year EASY Performance Metrics:

Total Return (with DRIP): 20.9% (20.91% CAGR)
Total Return (no DRIP): 19.9% (19.86% CAGR)
Share Price: 7.1% (7.15% CAGR)
Yield on Cost (with DRIP): 3.26%
Total Invested: $10,000
Total Value (with DRIP): $12,091
Total Return $ (with DRIP): $2,091
Dividend Increase: 2,400% (4,449.97% CAGR)
Dividend Yield (FWD): 2.70% ($0.74)
EASY 1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
EASY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
EASY Price CAGR:1Y: 6.60%2Y: 6.88%5Y: 6.88%10Y: 6.88%

EASY Dividend Payments & Yield

Dividend Payments & Yield
EASY Dividend CAGR:1Y: 4,449.97%2Y: 4,449.97%5Y: 4,449.97%10Y: 4,449.97%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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EASY Dividends Info:

Annual Dividend: $0.7404
Forward Yield: 2.7%
Ex-Dividend Date: 2026-09-18
Lifetime Dividends / Share: $3.27

EASY Dividend History: Dates, Payments & Yield list

Below is a schedule of all EASY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/18/202609/23/2026$0.0622.81%2.84%$26.07
09/15/202609/17/2026$0.25511.45%11.51%$26.58
08/31/202609/02/2026$0.25511.25%11.17%$27.40
08/14/202608/19/2026$0.0040.17%0.17%$27.66
07/31/202608/03/2026$0.31013.67%13.71%$27.14
07/17/202607/22/2026$0.0100.43%0.43%$27.09
07/15/202607/17/2026$0.31013.92%13.63%$27.30
06/30/202607/02/2026$0.31013.97%13.58%$27.39
06/18/202606/23/2026$0.0592.73%2.69%$26.47
06/15/202606/17/2026$0.31013.78%13.98%$26.60
05/29/202606/01/2026$0.31014.21%14.36%$25.91
05/15/202605/20/2026$0.0020.1%0.1%$26.56
04/30/202605/04/2026$0.31013.87%13.93%$26.71
04/17/202604/22/2026$0.0421.89%1.92%$26.38
04/15/202604/17/2026$0.31013.98%13.88%$26.81
03/31/202604/02/2026$0.31013.99%13.86%$26.84
03/20/202603/23/2026$0.0452.05%2.05%$26.45
02/13/202602/16/2026$0.0100.42%0.42%$27.46
01/22/202601/26/2026$0.0100.47%0.47%$26.32
12/26/202512/29/2025$0.0281.31%1.32%$25.55
11/14/202511/19/2025$0.0040.06%0.06%$25.62

Projected Future Returns & Dividends for EASY

Based on past 1-year performance, here are EASY growth metrics:

Share price CAGR of +7.15%
Dividend CAGR of +4449.97%

Using EASY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

EASY (DRIP)EASY - No DRIP
Current Price$27.44$27.44
Start Shares364.43364.43
Start Value$10,000$10,000
  
After 10 years:
Final Share Count395.12364.43
Dividends Payment$0.06$0.06
Annual Dividends$293$270
Yield on cost2.93%2.70%
Share Price$27.44$27.44
Total Dividends$842$809
Final Value$10,842$10,809

Estimated Future Value + Dividends - EASY

NOTE: Above numbers are our estimate based on EASY's Dividend and Price CAGR over past 1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Liberty One Defensive Dividend Growth ETF (EASY) had its IPO on 2025-10-01, and is traded on NASDAQ stock exchange.

The Liberty One Defensive Dividend Growth ETF (EASY) allocates its capital to large-cap American corporations. Its strategy targets enterprises that boast a long history of consistently distributing and increasing their dividend payments, with a particular emphasis on those deemed resilient to economic downturns by the Adviser. Such businesses are characterized by sustained demand for their offerings, even during periods of economic contraction, owing to factors like inelastic demand, recurring revenue models, and significant customer switching costs. They typically exhibit more predictable earnings, consistent cash generation, and reduced sensitivity to broader business cycles. EASY's selection process integrates macroeconomic sector analysis with rigorous individual company evaluations to pinpoint firms possessing robust dividend policies and minimal revenue fluctuation. While the portfolio often favors sectors such as consumer staples, public utilities, pharmaceuticals, and technology, it maintains the agility to modify its sectoral allocations as market conditions shift. Ultimately, by concentrating on companies that have proven their capacity to sustain dividend growth across varying economic environments, the fund aims to deliver both capital appreciation and dependable income streams.

EASY website: https://www.libertyoneetf.com/funds/EASY-Defensive-Dividend-Growth-ETF


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Loading signals…

DCF model unavailable for EASY — no fundamentals on file (ETFs and funds are not modelable).