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Liberty One Defensive Dividend Growth ETF (EASY)

Large Blend | Exchange Traded Fund | NasdaqGM
26.61 USD -0.01 (-0.045%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 1:50 a.m. EDT

The defensive ETF is currently stuck in a technical rut, trading below both its fifty-day and two-hundred-day averages, which suggests a lack of immediate upward momentum despite the recent price recovery. While the statistical model indicates a high-confidence slight uptick over the next month, the broader trend remains flat, offering no clear edge for aggressive short-term positioning. On the long-term front, the asset is too new to have established a multi-year price trajectory, so the investment thesis rests entirely on its current fundamentals rather than historical performance. The dividend profile shows frequent payments with amounts that appear stable, yet the yield sits at a modest 2.27%, which is insufficient to compensate for the lack of growth or significant capital appreciation potential. Overall, this is a neutral hold suitable for income preservation but lacking the catalysts required for a strong buy recommendation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012165
AutoETS0.012634
AutoARIMA0.012635
MSTL0.013299

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 68%
H-stat 6.05
Ljung-Box p 0.000
Jarque-Bera p 0.052
Excess Kurtosis 0.03
Attribute Value
Trailing P/E 23.09

Dividend Data

Dividend History
Date Dividend Yield %
2026-09-18 0.062 0.235455
2026-09-15 0.255 0.954449
2026-08-31 0.255 0.937224
2026-08-14 0.310 1.127314
2026-07-31 0.310 1.139455
2026-07-17 0.010 0.036633
2026-07-15 0.310 1.160136
2026-06-30 0.310 1.164144
2026-06-18 0.059 0.225596
2026-06-15 0.310 1.148488
2026-05-29 0.310 1.184427
2026-05-15 0.310 1.181853
2026-04-30 0.310 1.155682
2026-04-17 0.042 0.156652
2026-04-15 0.310 1.164800
2026-03-31 0.310 1.165983
2026-03-20 0.045 0.170145
2026-02-13 0.010 0.036183
2026-01-22 0.010 0.038197
2025-12-26 0.028 0.109542
2025-11-14 0.004 0.015631
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.27

Info Dump

Attribute Value
All Time High 28.25
All Time Low 25.07
Ask 35.0
Ask Size 2
Average Daily Volume10 Day 9,500
Average Daily Volume3 Month 6,417
Average Volume 6,417
Average Volume10Days 9,500
Beta3 Year 0.0
Bid 19.62
Bid Size 2
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.65
Day Low 26.6081
Display Name Liberty One Defensive Div ETF
Dividend Yield 2.27
Eps Trailing Twelve Months 1.1521314
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.85872
Fifty Day Average Change -0.2506199
Fifty Day Average Change Percent -0.009331044
Fifty Two Week Change Percent 3.512311
Fifty Two Week High 28.25
Fifty Two Week High Change -1.6418991
Fifty Two Week High Change Percent -0.05812032
Fifty Two Week Low 25.07
Fifty Two Week Low Change 1.5381012
Fifty Two Week Low Change Percent 0.06135226
Fifty Two Week Range 25.07 - 28.25
First Trade Date Milliseconds 1,759,325,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.011899948
Fullday Change Percent -0.044632785
Fullday Price 26.6081
Fund Family Liberty One Investment Management
Fund Inception Date 1,759,104,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-09-30
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in a non-diversified portfolio of equity securities of companies that have a strong track record of paying a rising long-term dividend. These securities will typically, but not always be, companies that the Adviser believes are “recession resistant”, defensive in nature, and at the time of investment, have a strong track record of paying a rising long-term dividend income stream to investors.
Long Name Liberty One Defensive Dividend Growth ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1956989391
Nav Price 26.65
Net Assets 59,184,636.0
Net Expense Ratio 0.85
Open 26.61
Previous Close 26.62
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.011899948
Regular Market Change Percent -0.044703037
Regular Market Day High 26.65
Regular Market Day Low 26.6081
Regular Market Day Range 26.6081 - 26.65
Regular Market Open 26.61
Regular Market Previous Close 26.62
Regular Market Price 26.6081
Regular Market Time 1,791,921,600
Regular Market Volume 438
Short Name Liberty One Defensive Dividend
Source Interval 15
Symbol EASY
Total Assets 59,184,636
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.094675
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.37194
Trailing Three Month Returns -2.37194
Triggerable 1
Two Hundred Day Average 26.759304
Two Hundred Day Average Change -0.15120316
Two Hundred Day Average Change Percent -0.005650489
Type Disp ETF
Volume 438
Yield 0.0227
Ytd Return 3.01402