EASY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EASY
Liberty One Defensive Dividend Growth ETF
$26.71
-0.34 ▼ -1.25%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$62M
about 84800 million KRW
Holdings
26 items
Dividend Yield
0.80%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 26 | Perf Week | -2.32% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $62M | Perf Month | -2.81% |
| Expense | 0.85% | NAV | $27.04 | Return% 5Y | - | 52W High | -5.45% | Perf Quarter | 0.02% |
| Dividend TTM | $0.21 (0.8%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.54% | Perf Half Y | -2.42% |
| Flows% 1M | 2.29% | Flows% YTD | 104.61% | Return% SI | 7.35% | Volatility(W/M) | 0.41% 0.38% | Perf YTD | 5.16% |
| SMA20 | -2.51% | SMA50 | -2.23% | SMA200 | 0.08% | RSI (14) | 36.72 | Beta | 0.08 |
| IPO | 2025/9/30 | Prev Close | $27.05 | Perf Year | - | Avg Volume | 0.01M | Price | $26.71 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$62M AUM Assets Under Management
0.80% Dividend Rate Pay Frequency
26 Holdings Active
Top Holdings
Fidelity Colchester Street Trust 8.14%6 
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 6.80%7 FIDELITY COLCHESTER STREET TRUST 4.46%8 AGTB BDC HOLDINGS LP 3.60%9 AGTB BDC HOLDINGS LP 3.49%10 INW MANUFACTURING 2.48%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.04
Listed9/30/2025
Returns
Since Inception7.35%
Price Performance
1 Week-2.32%
1 Month-2.81%
3M0.02%
6M-2.42%
YTD5.16%
vs 52W High-5.45%
vs 52W Low6.54%
Fund Flow
1 Month2.29%
3M6.6%
YTD104.61%
1Y2208.53%
Trading Info
Volume17,848
Average Volume0.01M
Relative Volume3.3
Previous Close$27.05
Current Price$26.71
Technical
RSI (14)36.72
SMA 20-2.51%
SMA 50-2.23%
SMA 2000.08%
ATR0.22
Beta0.08
Volatility (Weekly/Monthly)0.41% / 0.38%
Dividend
Dividend Rate0.80%
Last Ex-Dividend Date08/14
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.80% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.4B JHDG 111M GRNI 58M HDGE 56M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EASY - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EASY have?
EASY holds a total of 26 securities, with an AUM of approximately $62M.
Does EASY pay dividends (distributions)?
EASY's distribution yield is approximately 0.80%.
What is the 52-week high and low for EASY?
EASY has recorded a 52-week high of $28.25 and a low of $25.07.
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