Last Close
Feb 03  •  04:00PM ET
26.56
Dollar change
+0.23
Percentage change
0.86
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings26 Perf Week1.12%
SponsorLiberty One IM ETF Type Tagsequity Return% 3Y- AUM36.09M Perf Month4.63%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.48%
Index- Average Maturity Tagsdividend Return% 10Y 52W High26.99 -1.58% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.07 5.94% Perf YTD4.57%
Active/Passive Quant Type Tags- Flows% 1M24.04% Volatility1.17% 0.84% Perf Year-
Dividend TTM0.04 (0.16%) ESG Type Tags- Flows% 3M423.41% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD24.04% RSI (14)72.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA202.17% Flows% 3Y Rel Volume0.15 Prev Close26.33
Inverse/Leveraged Market Cap SMA503.13% Flows% 5Y Avg Volume31.44K Price26.56
IPOSep 30, 2025 Option/ShortNo / Yes SMA2003.39% Trades Volume4,738 Change0.86%
Liberty One Defensive Dividend Growth ETF seeks capital appreciation and to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in a non-diversified portfolio of equity securities of companies that have a strong track record of paying a rising long-term dividend. These securities will typically, but not always be, companies that the Adviser believes are "recession resistant", defensive in nature, and at the time of investment, have a strong track record of paying a rising long-term dividend income stream to investors.