EASY:NASDAQLiberty One Defensive Dividend Growth ETF Analysis
Data as of 2026-08-23 - not real-time
$27.50
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Liberty One Defensive Dividend Growth ETF is bullish at $27.50, with short-term averages leading the long-term ones. It has gained 1.1% over the past 30 days. RSI sits at 53.8, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $27.07 and resistance around $28.02.
The 0.85% expense ratio is middling for its category, and the fund manages $60.9M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 13.2%, a beta of -0.06 and a maximum drawdown of 8.1%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
The 0.85% expense ratio is middling for its category, and the fund manages $60.9M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 13.2%, a beta of -0.06 and a maximum drawdown of 8.1%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 26.58
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 26.58
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 13.2%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.85%
AUM$60.9M
Inception Date2025-09-29
Avg Daily Volume6,100
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBullish
RSI53.8
Support$27.07
Resistance$28.02
MA 20$27.45
MA 50$27.16
MA 200$26.58
MACDBearish
VolumeStable
Fear & Greed Index94.41
Risk Assessment
Beta-0.06
Volatility13.17%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.