EASYLiberty One Defensive Dividend Growth ETF
Seeks capital appreciation and to provide current income.
By Liberty One Investment Management · Launched 2025
Annual Cost
0.85%
#4,514 of 5,861 · expensive
Fund Size
$58M
#3,497 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
11 months
#4,694 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,707+7.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Factor
Dividend
Index tracked
Russell 1000 Index
What it actually holds
By weightConcentration
Top 10 holdings = 48.6% of fundmoderately concentrated
CASEY'S GENERAL STORES INC
5.5%
RENTOKIL INITIAL PLC
5.2%
UNITEDHEALTH GROUP INC
5.1%
WASTE MANAGEMENT INC
5.0%
ELI LILLY & COMPANY
4.9%
JOHNSON & JOHNSON
4.8%
CARDINAL HEALTH INC
4.8%
CHUBB LTD (SWITZERLAND)
4.5%
COCA-COLA COMPANY (THE)
4.5%
MCKESSON CORP
4.3%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Healthcare
27.5%
Industrials
16.0%
Consumer Defensive
15.3%
Utilities
14.9%
Consumer Cyclical
8.6%
Technology
6.7%
Financial Services
4.8%
Real Estate
3.2%
Other
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation and to provide current income.
- Strategy
- Actively manages a non-diversified portfolio of large-cap U.S. equity securities with a strong track record of rising dividends. Focuses on sectors deemed 'recession resistant' such as communication services, consumer staples, healthcare, and utilities.
- Inception date
- September 29, 2025
- Fund family
- Liberty One Investment Management
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Data updated on 2026-08-04