EASYLiberty One Defensive Dividend Growth ETF

Grow my money Get incomeNewRanked #1,345 of 1,622 in this goal

Seeks capital appreciation and to provide current income.

By Liberty One Investment Management · Launched 2025

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$55M

#3,480 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,797 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,335+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Index tracked

Russell 1000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.4% of fundmoderately concentrated

Eli Lilly & Co.

5.5%

Cardinal Health, Inc.

5.4%

Waste Management, Inc.

4.9%

Rentokil Initial PLC

4.9%

Johnson & Johnson

4.8%

Northrop Grumman Corporation

4.5%

Mckesson Corp.

4.4%

Chubb Ltd.

4.4%

Coca-Cola Co (The)

4.4%

Casey'S General Stores Inc.

4.2%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Healthcare

25.3%

Industrials

16.6%

Consumer Defensive

15.7%

Utilities

14.4%

Consumer Cyclical

8.9%

Technology

7.6%

Financial Services

4.4%

Real Estate

3.7%

Other

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation and to provide current income.
Strategy: Invests primarily in a non-diversified portfolio of equity securities of companies with a strong track record of paying rising long-term dividends. Focuses on large-cap U.S. companies deemed recession resistant, with a top-down sector allocation approach.
Inception date: September 29, 2025
Fund family: Liberty One Investment Management