AlphaDroid Defensive Sector Rotation ETF (EZRO)

Assets	$27.20M
Expense Ratio	1.01%
PE Ratio	20.86
Forward PE	13.40
Shares Out	1.03M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,500
Open	26.53
Previous Close	26.68
Day's Range	26.42 - 26.53
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 Energy Select Sector SPDR ETF	XLE	38.10%
iShares U.S. Energy ETF	IYE	25.39%
ARK Next Generation Technology ETF	ARKW	12.55%
Vanguard Information Technology ETF	VGT	11.92%
iShares MSCI Emerging Markets ETF	EEM	11.85%
US BANK MMDA - USBGFS 9	n/a	0.23%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%

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:

Oct 15, 2026

Data Sources Report a data error