Last Close
Jun 12  •  04:00PM ET
27.12
Dollar change
+0.02
Percentage change
0.07
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
26
Perf Week
2.09%
Sponsor
Liberty One IM
ETF Type
Tags
Return% 3Y
-
AUM
58.31M
Perf Month
3.06%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.09%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.25 -4.00%
Perf Half Y
7.77%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.07 8.18%
Perf YTD
6.78%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.82%
Volatility
0.52% 0.58%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
43.01%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
91.29%
RSI (14)
62.37
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.85%
Growth/Value
SMA20
2.38%
Flows% 3Y
Rel Volume
0.13
Prev Close
27.10
Inverse/Leveraged
Market Cap
SMA50
2.11%
Flows% 5Y
Avg Volume
14.59K
Price
27.12
IPO
Sep 30, 2025
Option/Short
No / Yes
SMA200
3.16%
Trades
Volume
1,832
Change
0.07%
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.