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Last Close
Feb 06  •  04:00PM ET
27.24
Dollar change
+0.23
Percentage change
0.85
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings26 Perf Week3.75%
SponsorLiberty One IM ETF Type Tagsequity Return% 3Y- AUM37.85M Perf Month7.76%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.88%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.14 0.38% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.07 8.66% Perf YTD7.26%
Active/Passive Quant Type Tags- Flows% 1M16.11% Volatility1.10% 0.96% Perf Year-
Dividend TTM0.04 (0.15%) ESG Type Tags- Flows% 3M232.00% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD24.86% RSI (14)82.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA203.85% Flows% 3Y Rel Volume0.08 Prev Close27.01
Inverse/Leveraged Market Cap SMA505.44% Flows% 5Y Avg Volume29.66K Price27.24
IPOSep 30, 2025 Option/ShortNo / Yes SMA2005.87% Trades Volume2,455 Change0.85%
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.