- Issuer
- Liberty One
- Inception Date
- Sep 29, 2025
- Region
- North America (U.S.)
- Category
- Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $6M
Share Price Chart
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Performance
EASY Performance Chart
Liberty One Defensive Dividend Growth ETF (EASY) is up 3.6% since the beginning of the year. EASY is currently trading at $26 per share.
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Returns By Period
Liberty One Defensive Dividend Growth ETF
- 1D
- -1.44%
- 1M
- -1.83%
- YTD
- 3.62%
- 6M
- 3.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
EASY Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2025, EASY's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2026 with a return of +7.3%, while the worst month was Mar 2026 at -5.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, EASY closed higher 51% of trading days. The best single day was Jun 10, 2026 with a return of +1.8%, while the worst single day was Oct 29, 2025 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.42% | 7.30% | -5.44% | 1.05% | -2.42% | 0.15% | 3.62% | ||||||
| 2025 | 0.87% | -0.90% | 3.71% | -3.01% | 0.55% |
Benchmark Metrics
Liberty One Defensive Dividend Growth ETF has an annualized alpha of 5.90%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 30, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (25.34%) than losses (19.35%) - typical of diversified or defensive assets.
- Beta of 0.03 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.90%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- 25.34%
- Downside Capture
- 19.35%
Expense Ratio
EASY has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Liberty One Defensive Dividend Growth ETF (EASY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EASY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Liberty One Defensive Dividend Growth ETF provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.20 | $0.03 |
Dividend yield | 0.77% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Liberty One Defensive Dividend Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.01 | $0.05 | $0.04 | $0.00 | $0.06 | $0.17 | ||||||
| 2025 | $0.00 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Liberty One Defensive Dividend Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Liberty One Defensive Dividend Growth ETF was 7.79%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current Liberty One Defensive Dividend Growth ETF drawdown is 6.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.79%Jun 2026 | 3mo 1d | — | 3mo 21dMar 2026 - now |
2025 pullback2025 | -4.01%Dec 2025 | 12d | 1mo 13d | 1mo 25dNov 2025 - Jan 2026 |
2025 pullback2025 | -3.22%Nov 2025 | 6d | 22d | 28dOct 2025 - Nov 2025 |
2025 pullback2025 | -1.18%Oct 2025 | 7d | 8d | 15dOct 2025 - Oct 2025 |
2026 pullback2026 | -0.65%Feb 2026 | 1d | 5d | 6dFeb 2026 - Feb 2026 |
Drawdown Indicators
| EASY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.79% | -56.78% | +48.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.64% | -2.49% | -4.15% |
Average DrawdownAverage peak-to-trough decline | -2.79% | -10.72% | +7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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