AlphaDroid Defensive Sector Rotation ETF (EZRO)

NASDAQ: EZRO · Real-Time Price · USD
26.42
-0.24 (-0.92%)
At close: Jan 29, 2026, 4:00 PM EST
26.42
0.00 (0.00%)
After-hours: Jan 29, 2026, 4:15 PM EST
-0.92%
Assets$15.49M
Expense Ratio1.20%
PE Ration/a
Shares Out600,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume4,139
Open26.54
Previous Close26.66
Day's Range25.83 - 26.69
52-Week Low22.78
52-Week High26.68
Betan/a
Holdings10
Inception DateOct 15, 2025

About EZRO

Fund Home Page

The AlphaDroid Defensive Sector Rotation ETF (EZRO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund operates as a fund-of-funds. The ETF tracks an index that strategically allocates to global equity, bonds, gold, and other defensive ETFs based on momentum indicators EZRO was launched on Oct 15, 2025 and is issued by Teucrium.

Asset Class Asset Allocation
Category Miscellaneous Sector
Region Global
Stock Exchange NASDAQ
Ticker Symbol EZRO
ETF Provider Teucrium
Index Tracked AlphaDroid EZ-RO Defensive Sector Rotation Index

Top Holdings

NameSymbolWeight
iShares Gold TrustIAU13.81%
iShares Global Clean Energy ETFICLN12.93%
VanEck Semiconductor ETFSMH12.58%
State Street SPDR S&P Telecom ETFXTL12.20%
Invesco Pharmaceuticals ETFPJP12.15%
State Street Technology Select Sector SPDR ETFXLK12.06%
iShares U.S. Technology ETFIYW12.04%
Vanguard Information Technology ETFVGT11.99%
US BANK MMDA - USBGFS 9n/a0.31%
OTHER ASSETS AND LIABILITIESn/a-0.06%
View More Holdings

Performance