Liberty One Defensive Dividend Growth ETF
Data updated: 2026-06-29
C000264087 — Liberty One Defensive Dividend Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $50.10M AUM · 0.85% expense ratio. From SEC regulatory filings.
C000264087 Fund Overview
Liberty One Defensive Dividend Growth ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Large Cap Value Equity
- Assets under management: $50.10M
- SEC CIK: 0001552947
- SEC series ID: S000095368
- Share class ID: C000264087
C000264087 Holdings
Top 10 holdings of Liberty One Defensive Dividend Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Casey's General Stores, Inc. | 5.52% |
| Rentokil Initial PLC | 5.17% |
| Unitedhealth Group, Inc. | 5.12% |
| Waste Management, Inc. | 5.03% |
| Eli Lilly & Company | 4.88% |
| Johnson & Johnson | 4.81% |
| Cardinal Health, Inc. | 4.75% |
| Chubb Ltd. (switzerland) | 4.52% |
| Coca-Cola Company (the) | 4.50% |
| Mckesson Corp. | 4.26% |
C000264087 Portfolio Allocation
Asset-class allocation of Liberty One Defensive Dividend Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
C000264087 Performance
Total returns for C000264087 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
C000264087 Costs and Fees
C000264087 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.88%
C000264087 Cashflows
Over the 12 months to 2026-04, Liberty One Defensive Dividend Growth ETF had net inflows of $48.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.15M |
| 2026-03 | $7.97M |
| 2026-02 | $3.29M |
| 2026-01 | $6.98M |
| 2025-12 | $13.82M |
| 2025-11 | $8.41M |
C000264087 Debt Constituents
No individual debt constituents are reported in Liberty One Defensive Dividend Growth ETF's latest SEC N-PORT filing.
C000264087 Prospectus and SEC Filings
Official Liberty One Defensive Dividend Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.