EASY
Two Roads Shared Trust Liberty One Defensive Dividend Growth ETF
EASY
Closed
$27.15
Closed
-(-)
At close
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About
EASY was created on 2025-09-30 by Liberty One. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 57.93m in AUM and 25 holdings. EASY is an actively managed ETF investing in US large-cap companies with a strong history of rising dividends. The fund targets capital appreciation and income by emphasizing defensive sectors the adviser deems recession resistant.
Company
Liberty One
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US90214Q4698
Website
Key stats
Open
$27.22
Volume
2.60K
AUM
$60.38M
Prev. close
$27.12
Expense ratio
0.85%
P/E
21.48
$27.14
Day’s Range
$27.22
$25.13
52W Range
$28.16
What’s in the fund
25
Total holdings
Eli Lilly and Co
6.20%
UnitedHealth Group Inc
5.74%
Cardinal Health Inc
5.71%
Casey's General Stores Inc
5.53%
Johnson & Johnson
5.38%
Waste Management Inc
4.95%
Chubb Ltd
4.79%
Coca-Cola Co
4.65%
Rentokil Initial PLC ADR
4.49%
Others
52.56%
Returns
Performance
_
Difference
_
Two Roads Shared Trust Liberty One Defensive Dividend Growth ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.10
Div. Yield
0.38%
Div. Growth YoY
59.69%
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