AlphaDroid Defensive Sector Rotation ETF (EZRO): ETF
ETF traded on XNAS under symbol EZRO. Quoted in usd.
AlphaDroid Defensive Sector Rotation ETF
The AlphaDroid Defensive Sector Rotation ETF (EZRO) is a passively managed investment fund that primarily invests in other exchange-traded funds (ETFs) rather than individual securities. Its investment strategy involves dynamically adapting its portfolio based on signals indicating either bullish or bearish market conditions. This sophisticated decision-making process is driven by an underlying index that utilizes artificial intelligence and unique algorithms to assess the prevailing market environment. During periods of market strength (bull markets), the portfolio is equally diversified across various equity-based ETFs, spanning different sectors, sub-sectors, and thematic categories sourced from a range of providers. Conversely, when the market indicates a downturn (bear market), the fund strategically shifts its holdings towards assets identified as momentum leaders, selecting from categories such as bonds, government treasuries, gold, and other defensive ETFs. The fund's asset allocation is reviewed and adjusted at the close of each month, and also promptly following any change in the overarching market indicator.
Largest holdings
- XLK State Street Technology Select Sector SPDR ETF36.99%
- IYW iShares U.S. Technology ETF25.06%
- PJP Invesco Pharmaceuticals ETF12.95%
- VGT Vanguard Information Technology ETF12.43%
- XNTK State Street SPDR NYSE Technology ETF12.36%
- US BANK MMDA - USBGFS 9 09/01/20370.23%
- Cash & Other-0.03%
30d
5.17K
60d
4.86K
90d
6.10K