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NASDAQ · EASY

Liberty One Defensive Dividend Growth ETF (EASY)

$25.97−0.30%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.97▲ 1.79% in range
Sep 30, 2025Low $25.12 · High $28.17Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Liberty One Defensive Dividend Growth ETF closed at $25.97 on Sep 28, down 0.30%, 7.8% below its 52-week closing high. Volume of 6.6K shares was 1.02× its 20-day average (close to normal).

Split-adjusted performance: -4.5% over one month, -1.5% over six months.

Short interest was 273 shares at the Sep 15 settlement, down 18.3% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.85%$0.0617 last paid
52-week range25.12 – 28.17−7.8% from high
Volume6.6K1.02× 20-day avg
Volatility · 60d12.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M −4.5%3M −3.1%6M −1.5%YTD +2.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short273−18.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d74.9%of daily volume

News about Liberty One Defensive Dividend Growth ETF

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Quick answers

Does Liberty One Defensive Dividend Growth ETF pay a dividend?
Yes. The latest regular dividend was $0.0617 per share (ex-date Sep 18), an annualised yield of 2.85%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology