AlphaDroid Defensive Sector Rotation ETF (EZRO)

NASDAQ: EZROTeucriumMiscellaneous SectorETFUSD

26.25+0.0231 (+0.09%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

EZRO chart

Key facts

Expense ratio: 1.01%
Assets (AUM): $26.02M
Dividend yield: —
Holdings: 7
Inception: Oct 15, 2025
Issuer: Teucrium
Index tracked: —
Category: Miscellaneous Sector
52-week range: 22.29 – 27.56
Volume / Avg: 172 / 8.36K
Beta: —
Previous close: 26.23

EZRO ETF today

The AlphaDroid Defensive Sector Rotation ETF (EZRO) is an exchange-traded fund from Teucrium in the Miscellaneous Sector category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $26.0 million in assets. Its largest holding is State Street®TechSelSectSPDR®ETF (XLK) at 25.80% of assets, and the top 7 positions make up 99.7% of the portfolio out of 7 holdings.

EZRO launched on Oct 15, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

EZRO top 10 holdings

EZRO holdings by weight
#	Holding	Weight	Shares
1	XLKState Street®TechSelSectSPDR®ETF	25.80%	—
2	THNQRobo Global® Artificial Intelligence ETF	13.50%	—
3	IYWiShares US Technology ETF	12.90%	—
4	VGTVanguard Information Technology ETF	12.76%	—
5	EEMiShares MSCI Emerging Markets ETF	12.04%	—
6	IYZiShares US Telecommunications ETF	11.65%	—
7	XPHState Street® SPDR® S&P® PhrmctlsETF	11.03%	—

Top 10 holdings: 99.7% of assets.

EZRO performance

1 week

+1.54%

EZRO price return, excluding dividends.

ETFs similar to EZRO

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

EZRO ETF FAQ

What is the EZRO price today?

EZRO last traded at $26.25 as of Oct 9, 4:00 PM EDT, up 0.09% on the day.

What is EZRO's expense ratio?

EZRO has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.

What are EZRO's top holdings?

EZRO's largest holdings are State Street®TechSelSectSPDR®ETF (25.80%), Robo Global® Artificial Intelligence ETF (13.50%), iShares US Technology ETF (12.90%), Vanguard Information Technology ETF (12.76%), iShares MSCI Emerging Markets ETF (12.04%). The top 10 make up 99.7% of the fund.

How big is EZRO?

EZRO has about $26.0 million in assets under management spread across 7 holdings.