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NASDAQ Global SelectEquity ETF
$26.3713
+$0.3007 · +1.15%
At close: Oct 8, 4:00 PM ET
$26.3713
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Liberty One Defensive Dividend Growth ETF (EASY) allocates its capital to large-cap American corporations. Its strategy targets enterprises that boast a long history of consistently distributing and increasing their dividend payments, with a particular emphasis on those deemed resilient to economic downturns by the Adviser. Such businesses are characterized by sustained demand for their offerings, even during periods of economic contraction, owing to factors like inelastic demand, recurring revenue models, and significant customer switching costs. They typically exhibit more predictable earnings, consistent cash generation, and reduced sensitivity to broader business cycles. EASY's selection process integrates macroeconomic sector analysis with rigorous individual company evaluations to pinpoint firms possessing robust dividend policies and minimal revenue fluctuation. While the portfolio often favors sectors such as consumer staples, public utilities, pharmaceuticals, and technology, it maintains the agility to modify its sectoral allocations as market conditions shift. Ultimately, by concentrating on companies that have proven their capacity to sustain dividend growth across varying economic environments, the fund aims to deliver both capital appreciation and dependable income streams.
Fund facts updated Oct 9, 2026.
Day range
Current $26.3713
52-week range
Current $26.3713
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.51%
3 months
-3.75%
Year to date
+3.82%
1 year
+1.98%
Since inception
+2.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 26 reported holdings
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 23, 2026
$0.0617
Irregular
Sep 15, 2026
—
—
$0.255
Irregular
Aug 31, 2026
—
—
$0.255
Irregular
Aug 14, 2026
Aug 14, 2026
Aug 19, 2026
$0.004
Irregular
Jul 31, 2026
—
—
$0.31
Irregular
Jul 17, 2026
Jul 17, 2026
Jul 22, 2026
$0.0098
Irregular
Jul 15, 2026
—
—
$0.31
Irregular
Jun 30, 2026
—
—
$0.31
Irregular
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.0594
Irregular
Jun 15, 2026
—
—
$0.31
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.