AlphaDroid Defensive Sector Rotation ETF (EZRO)

NASDAQ: EZRO · Real-Time Price · USD
24.37
-0.80 (-3.16%)
Jun 9, 2026, 12:03 PM EDT - Market open
Assets$32.95M
Expense Ratio1.01%
PE Ration/a
Shares Out1.29M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,821
Open24.88
Previous Close25.16
Day's Range24.34 - 24.88
52-Week Low22.78
52-Week High27.56
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
State Street Technology Select Sector SPDR ETFXLK24.27%
Vanguard Industrials ETFVIS13.17%
State Street SPDR S&P Telecom ETFXTL12.53%
Invesco QQQ Trust Series IQQQ12.52%
iShares U.S. Technology ETFIYW12.38%
Themes Generative Artificial Intelligence ETFWISE12.34%
iShares Global Clean Energy ETFICLN12.23%
OTHER ASSETS AND LIABILITIESn/a2.39%
US BANK MMDA - USBGFS 9n/a0.58%
US DOLLARSn/a-2.41%
View More Holdings

Performance