AlphaDroid Defensive Sector Rotation ETF (EZRO)

NASDAQ: EZRO · Real-Time Price · USD

26.52

+0.17 (0.65%)

Mar 2, 2026, 12:11 PM EST - Market open

0.65% (1D)

Assets	$17.13M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,652
Open	26.02
Previous Close	26.35
Day's Range	26.02 - 26.52
52-Week Low	22.78
52-Week High	26.90
Beta	n/a
Holdings	11
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 10 Holdings

101.54% of assets

Name	Symbol	Weight
State Street SPDR S&P Telecom ETF	XTL	12.96%
VanEck Semiconductor ETF	SMH	12.82%
iShares U.S. Aerospace & Defense ETF	ITA	12.70%
iShares MSCI Emerging Markets ETF	EEM	12.61%
Vanguard Information Technology ETF	VGT	12.16%
State Street Technology Select Sector SPDR ETF	XLK	12.09%
iShares Global Clean Energy ETF	ICLN	11.95%
iShares U.S. Healthcare ETF	IYH	11.84%
OTHER ASSETS AND LIABILITIES	n/a	1.50%
US BANK MMDA - USBGFS 9	n/a	0.92%

View More Holdings

News

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