See what your fund actually adds
Liberty One Defensive Dividend Growth ETF EASY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EASY | Replication |
|---|---|---|
| Annualized growth | 5.9% | 11.2% |
| Annualized volatility | 11.5% | 10.3% |
| Sharpe ratio | 0.56 | 1.08 |
| Maximum drawdown | 7.3% | 7.3% |
| Replication fit (R²) | 0.86 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model EASY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 33.0% |
| XLV | Sector · Healthcare | 23.1% |
| USMV | Factor · Min Vol | 23.0% |
| XLU | Sector · Utilities | 15.8% |
| XLE | Sector · Energy | 5.1% |