AlphaDroid Defensive Sector Rotation ETF (EZRO)

Assets	$24.84M
Expense Ratio	1.01%
PE Ratio	27.49
Forward PE	17.29
Shares Out	1,000,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,248
Open	25.30
Previous Close	25.40
Day's Range	24.71 - 25.38
52-Week Low	22.29
52-Week High	27.56
Beta	n/a
Holdings	7
Inception Date	Oct 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

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	37.21%
iShares U.S. Technology ETF	IYW	24.77%
State Street SPDR NYSE Technology ETF	XNTK	12.77%
Invesco Pharmaceuticals ETF	PJP	12.71%
Vanguard Information Technology ETF	VGT	12.35%
US BANK MMDA - USBGFS 9	n/a	0.22%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%

Performance

EZRO had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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