AlphaDroid Defensive Sector Rotation ETF (EZRO)

NASDAQ: EZRO · Real-Time Price · USD
24.60
+0.12 (0.50%)
At close: Dec 5, 2025, 4:00 PM EST
24.60
0.00 (-0.02%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.50%
Assets $12.21M
Expense Ratio 1.20%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 3,482
Open 24.57
Previous Close 24.48
Day's Range 24.57 - 24.60
52-Week Low 22.78
52-Week High 26.17
Beta n/a
Holdings 10
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
Region Global
Stock Exchange NASDAQ
Ticker Symbol EZRO
ETF Provider Teucrium
Index Tracked AlphaDroid EZ-RO Defensive Sector Rotation Index

Top 10 Holdings

100.00% of assets
Name Symbol Weight
State Street SPDR Portfolio S&P 500 Growth ETF SPYG 12.96%
iShares U.S. Technology ETF IYW 12.76%
Technology Select Sector SPDR Fund XLK 12.69%
Vanguard Information Technology ETF VGT 12.61%
iShares U.S. Aerospace & Defense ETF ITA 12.48%
State Street SPDR S&P Aerospace & Defense ETF XAR 12.31%
Themes Generative Artificial Intelligence ETF WISE 12.02%
ARK Next Generation Internet ETF ARKW 11.90%
US BANK MMDA - USBGFS 9 n/a 0.35%
OTHER ASSETS AND LIABILITIES n/a -0.07%
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News

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