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AlphaDroid Defensive Sector Rotation ETF (EZRO): ETF

ETF traded on XNAS under symbol EZRO. Quoted in usd.

AlphaDroid Defensive Sector Rotation ETF logo

AlphaDroid Defensive Sector Rotation ETF

+1.50%$24.24
XNAS:EZROAsset allocation
AUM $24.23M·YTD --·Yield --
AlphaDroid Defensive Sector Rotation ETF logoXNAS:EZRO$24.24+1.50%
About EZRO

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

  1. XLK State Street Technology Select Sector SPDR ETF36.99%
  2. IYW iShares U.S. Technology ETF25.06%
  3. PJP Invesco Pharmaceuticals ETF12.95%
  4. VGT Vanguard Information Technology ETF12.43%
  5. XNTK State Street SPDR NYSE Technology ETF12.36%
  6. US BANK MMDA - USBGFS 9 09/01/20370.23%
  7. Cash & Other-0.03%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$105,297
Total Return
+$35,297
(+50.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$24.23M
NAV$24.23
Premium/Discount+0.03%
Expense Ratio1.20%
Market Cap--
Shares Outstanding--
Inception DateOct. 16, 2025
Fund Details
IssuerTeucrium
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.29$27.56
Current: $24.24
Volume
Volume567
Avg Volume7.52K
Vol/Avg0.08x

30d

5.17K

60d

4.86K

90d

6.10K

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