AlphaDroid Defensive Sector Rotation ETF (EZRO)

Assets	$28.65M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.22M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	23.33
Previous Close	23.33
Day's Range	22.52 - 23.33
52-Week Low	22.78
52-Week High	27.56
Beta	n/a
Holdings	8
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
iShares U.S. Technology ETF	IYW	24.97%
State Street Technology Select Sector SPDR ETF	XLK	24.81%
Vanguard Information Technology ETF	VGT	12.44%
Invesco QQQ Trust Series I	QQQ	12.43%
State Street SPDR NYSE Technology ETF	XNTK	12.35%
State Street SPDR S&P Semiconductor ETF	XSD	12.15%
US BANK MMDA - USBGFS 9	n/a	0.87%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%

Performance

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:

Jul 28, 2026

Data Sources Report a data error