EASY Liberty One Defensive Dividend Growth ETF
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Liberty One Defensive Dividend Growth ETF (EASY) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-09-29
- Has Options
- No
- Expense ratio
- 0.85% prospectus, filed Sep 24, 2025
- Assets
- $61M SEC filing, Jul 31, 2026
- Trailing yield
- 1.06% paid monthly
- Average daily volume
- $212K 30 sessions
- Holdings
- 25 top 10 are 51.3%
- Listed
- Sep 29, 2025 Nasdaq
Moves with. Value over growth (48% of its variance, beta 0.61); Emerging markets over US (8% of its variance, beta -0.15); Long Treasuries (4% of its variance, beta 0.21). These factors explain 57% of its daily moves over the last year.
Stated objective. The Liberty One Defensive Dividend Growth ETF (the Fund) Seeks capital appreciation and to provide current income. There is no guarantee that the Fund will achieve its investment objective. (from the fund's prospectus)
All 25 holdingsFlow historySimilar fundsOverlap toolAll Dividend Growth ETFs
- Jul 2026
- +$1.4M latest reported month
- Latest 3 months
- +$9.9M +16.2% of assets
- Latest 12 months
- +$58M +95.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$1.4M |
| Jun 2026 | +$1.8M |
| May 2026 | +$6.7M |
| Apr 2026 | +$2.1M |
| Mar 2026 | +$8.0M |
| Feb 2026 | +$3.3M |
| Jan 2026 | +$7.0M |
| Dec 2025 | +$14M |
| Nov 2025 | +$8.4M |
| Oct 2025 | +$5.4M |
| Sep 2025 | +$504K |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| LOTILiberty One Tactical Income ETF | 38% | 1.01% | $47M | +1.9% | compare |
| SPCTLiberty One Spectrum ETF | 30% | 0.85% | $67M | +9.0% | compare |
| CCORCore Alternative Capital | 26% | 1.29% | $26M | −0.5% | compare |
| SELVSEI QiM U.S. Large Cap Low Volatility Active ETF | 25% | 0.15% | $245M | +13.7% | compare |
| DJDInvesco Dow Jones Industrial Average Dividend ETF | 22% | 0.07% | $523M | +20.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +6.9% 33% under, 29% over · 100% covered
- Price / earnings
- 23.6 0% loss-making · 97% covered
- Price / book · sales
- 4.1 · 1.2 revenue growth +5.5%
- Above 200-day average
- 69% 85% above 50-day · by weight
- Short interest
- 2.6% of float, weighted · 3.4 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 67% net selling
- 13F holders
- +3.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 40.5% of weight in 7 days; 65.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-16 | 2026-10-21 | $0.0176 | CD |
| 2026-09-18 | 2026-09-23 | $0.0617 | CD |
| 2026-08-14 | 2026-08-19 | $0.0040 | CD |
| 2026-07-17 | 2026-07-22 | $0.0098 | CD |
| 2026-06-18 | 2026-06-23 | $0.0594 | CD |
| 2026-05-15 | 2026-05-20 | $0.0022 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| LLY | ELI LILLY & COMPANY | 5.92% | Equity (common) | US |
| CASY | CASEY'S GENERAL STORES INC | 5.77% | Equity (common) | US |
| UNH | UNITEDHEALTH GROUP INC | 5.64% | Equity (common) | US |
| CAH | CARDINAL HEALTH INC | 5.59% | Equity (common) | US |
| JNJ | JOHNSON & JOHNSON | 5.28% | Equity (common) | US |
| KO | COCA-COLA COMPANY (THE) | 4.93% | Equity (common) | US |
| WM | WASTE MANAGEMENT INC | 4.84% | Equity (common) | US |
| CB | CHUBB LTD (SWITZERLAND) | 4.78% | Equity (common) | CH |
| MCK | MCKESSON CORP | 4.41% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 4.10% | Equity (common) | US |
| LNT | ALLIANT ENERGY CORP | 3.93% | Equity (common) | US |
| DUK | DUKE ENERGY CORP | 3.79% | Equity (common) | US |
| SO | SOUTHERN COMPANY (THE) | 3.76% | Equity (common) | US |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3.69% | Equity (common) | US |
| MSI | MOTOROLA SOLUTIONS INC | 3.53% | Equity (common) | US |
| RTO | RENTOKIL INITIAL PLC | 3.52% | Equity (common) | GB |
| PG | PROCTER & GAMBLE COMPANY (THE) | 3.51% | Equity (common) | US |
| RSG | REPUBLIC SERVICES INC | 3.41% | Equity (common) | US |
| NOC | NORTHROP GRUMMAN CORP | 3.39% | Equity (common) | US |
| MCD | MCDONALD'S CORP | 3.29% | Equity (common) | US |
| AMT | AMERICAN TOWER CORP | 3.25% | Equity (common) | US |
| KR | KROGER COMPANY (THE) | 3.23% | Equity (common) | US |
| T | AT&T INC | 3.07% | Equity (common) | US |
| AWK | AMERICAN WATER WORKS COMPANY INC | 2.67% | Equity (common) | US |
| — | FIRST AMERICAN FUNDS INC | 0.80% | Short-term investment | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 3.44% | 3.44% |
| Feb | -- | 6.96% | 6.96% |
| Mar | -- | -5.62% | -5.62% |
| Apr | -- | 0.67% | 0.67% |
| May | -- | -2.33% | -2.33% |
| Jun | -- | 2.78% | 2.78% |
| Jul | -- | 1.42% | 1.42% |
| Aug | -- | 0.25% | 0.25% |
| Sep | 0.00% | -6.10% | -3.05% |
| Oct | -1.28% | 7.77%* | 3.24% |
| Nov | 4.36% | -- | 4.36% |
| Dec | -2.07% | -- | -2.07% |
| Total | 0.89% | 8.58% | 4.73% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: EASY
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Trend direction is neutral, with short-term and medium-term trends moving sideways
- Support levels at $25.81 and $26.32 are strong, indicating potential buyers around these levels
- Recent news sentiment has been neutral, which aligns with the current market narrative
Primary Risks:
- Volatility remains low, which could indicate a lack of momentum or trend direction
- Options activity is currently low, which may suggest limited institutional interest
Investment Thesis: EASY's recent consolidation phase and strong support levels make it an attractive entry point for investors looking to ride the current market trends. With low volatility, this stock has potential for steady growth, but caution is advised due to the lack of clear momentum or direction.
Recent News Sentiment Impact: Neutral news sentiment has been prevalent in the past week, which aligns with the current market narrative. This suggests that recent news has not had a significant impact on the stock's price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Sideways Medium-term (1-3 months): Neutral Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Support: $25.81, $26.32
- Resistance: $26.84, upper Bollinger Band
Momentum Signals: RSI interpretation: Neutral (54.42) MACD signal: Bearish (-0.10 / Signal: -0.00 / Histogram: -0.10) Bollinger Bands position: Neutral (squeeze)
Volume Analysis: Volume trends: Downward Institutional interest signals: Low
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral
Catalyst Identification: No upcoming events or announcements
Market Narrative: The market narrative remains neutral, with no significant themes or trends emerging.
Risk & Volatility Assessment
Beta Interpretation: Low-risk stock (beta 0.06 vs SPY)
Volatility Regime: Low volatility regime
Options Market Signals: IV rank: N/A Put/call ratios: N/A Unusual activity: N/A
Downside Protection: Support levels at $25.81 and $26.32 are strong, indicating potential buyers around these levels.
Market Context & Positioning
Sector Performance: EASY's sector (Technology) has been performing relatively well compared to the broader market.
Institutional Activity: Low institutional interest signals a lack of significant buying or selling pressure.
Correlation Analysis: EASY is moderately correlated with the broader market (R-squared 0.08).
Relative Valuation: EASY is positioned within its trading range, with no clear relative valuation signal emerging.
Key Levels & Action Items
Critical Price Levels:
- Support: $25.81, $26.32
- Resistance: $26.84, upper Bollinger Band
Breakout/Breakdown Levels: No significant levels to monitor currently.
Time-Sensitive Catalysts: No upcoming events or announcements that could significantly impact the stock's price movement.
Risk Management: Consider a stop-loss level at $25.50 (10% below current price) and adjust position sizing based on risk tolerance.
This analysis provides an in-depth review of EASY's technical, news, and sentiment indicators, as well as its market context and positioning. The report highlights the stock's neutral trend direction, strong support levels, and low volatility regime, suggesting potential for steady growth but caution is advised due to the lack of clear momentum or direction.
EASY Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
EASY Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| LLY | ELI LILLY & COMPANY | 5.92% | $1309.57 | +3.05% | +4.63% | +10.80% |
| CASY | CASEY'S GENERAL STORES INC | 5.77% | $708.5 | +1.91% | +5.18% | +18.31% |
| UNH | UNITEDHEALTH GROUP INC | 5.64% | $426.11 | +2.18% | +4.78% | +13.63% |
| CAH | CARDINAL HEALTH INC | 5.59% | $255.72 | -0.68% | +0.79% | +14.87% |
| JNJ | JOHNSON & JOHNSON | 5.28% | $269.46 | +4.53% | +6.39% | -0.45% |
| KO | COCA-COLA COMPANY (THE) | 4.93% | $95.22 | +2.75% | +3.51% | +8.09% |
| WM | WASTE MANAGEMENT INC | 4.84% | $239.06 | +4.13% | +6.63% | +14.95% |
| CB | CHUBB LTD (SWITZERLAND) | 4.77% | $364.62 | +2.72% | +3.35% | +8.89% |
| MCK | MCKESSON CORP | 4.41% | $1010.31 | -0.51% | +1.17% | +16.21% |
| MSFT | MICROSOFT CORP | 4.10% | $521.12 | -2.22% | -3.40% | +4.66% |
| LNT | ALLIANT ENERGY CORP | 3.93% | $70.43 | +2.98% | +4.96% | +11.25% |
| DUK | DUKE ENERGY CORP | 3.79% | $125.18 | +3.74% | +5.30% | +10.55% |
| SO | SOUTHERN COMPANY (THE) | 3.76% | $93.53 | +3.48% | +4.88% | +12.84% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3.69% | $65.07 | +3.71% | +3.24% | +6.92% |
| MSI | MOTOROLA SOLUTIONS INC | 3.53% | $473.95 | +1.38% | +3.85% | +4.19% |
| RTO | RENTOKIL INITIAL PLC | 3.52% | $22.95 | +9.08% | +10.23% | +11.68% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 3.51% | $166.45 | +6.13% | +5.97% | +14.26% |
| RSG | REPUBLIC SERVICES INC | 3.41% | $241.86 | +5.01% | +5.32% | +13.70% |
| NOC | NORTHROP GRUMMAN CORP | 3.39% | $555.55 | +3.01% | +11.19% | +9.15% |
| MCD | MCDONALD'S CORP | 3.29% | $252.26 | +2.44% | +4.02% | +6.43% |
| AMT | AMERICAN TOWER CORP | 3.25% | $181.49 | +2.16% | +0.07% | +8.50% |
| KR | KROGER COMPANY (THE) | 3.23% | $67.4 | +5.10% | +7.48% | +14.39% |
| T | AT&T INC | 3.07% | $22.82 | +4.15% | -2.89% | -10.33% |
| AWK | AMERICAN WATER WORKS COMPANY INC | 2.67% | $142.23 | +5.54% | +6.91% | +8.14% |