C000264087 Performance — Liberty One Defensive Dividend Growth ETF
Data updated: 2026-10-14
C000264087 returned +7.77% year to date and +7.41% over one year to Jul 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $107, against $122 for the category. Volatility over the past 12 months was 11.89% a year. In the 12 months to Jul 2026 the fund took in a net $58.4M, and assets reached $60.87M.
C000264087 Growth of $100
What $100 invested in Liberty One Defensive Dividend Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000264087 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $122 |
C000264087 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.77% |
| 1 year | +7.41% |
C000264087 Annual Returns
Calendar-year total returns of Liberty One Defensive Dividend Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.77% |
| 2025 (Aug–Dec) | −0.34% |
C000264087 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +7.3% | −5.5% | +0.9% | −2.3% | +1.9% | +2.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | −0.9% | +3.7% | −3.0% |
C000264087 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.89%
- Best month: +7.35% (Feb 2026)
- Worst month: −5.45% (Mar 2026)
C000264087 Fund Flows
Monthly money in and out of Liberty One Defensive Dividend Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $58.4M
- 12-month gross sales (incl. reinvestments): $58.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $0 | $1.4M |
| Jun 2026 | $1.8M | $0 | $1.8M |
| May 2026 | $6.7M | $0 | $6.7M |
| Apr 2026 | $2.1M | $0 | $2.1M |
| Mar 2026 | $8.0M | $0 | $8.0M |
| Feb 2026 | $3.3M | $0 | $3.3M |
| Jan 2026 | $7.0M | $0 | $7.0M |
| Dec 2025 | $13.8M | $0 | $13.8M |
| Nov 2025 | $8.4M | $0 | $8.4M |
| Oct 2025 | $5.4M | $0 | $5.4M |
| Sep 2025 | $504K | $0 | $504K |
| Aug 2025 | $0 | $0 | $0 |
C000264087 Assets Under Management
Net assets of Liberty One Defensive Dividend Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $60.87M |
| 2026-04-30 | $50.10M |
| 2026-01-31 | $35.97M |
| 2025-10-31 | $5.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.