AlphaDroid Defensive Sector Rotation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EZRO

EZRO 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. 

Index-Tracked
AlphaDroid EZ-RO Def Sec Rotation TR USD
Index-TrackedAlphaDroid EZ-RO Def Sec Rotation TR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
9
Number of holdings9
Inception Date
Oct 15, 2025
Inception DateOct 15, 2025

What's in this fund

Sectors

As of September 3, 2026
Technology68.70%
Healthcare13.57%
Communication Services9.34%
Financial Services2.80%
Consumer Cyclical2.28%
Industrials1.41%
Basic Materials0.78%
Energy0.46%
Consumer Defensive0.31%
Utilities0.23%
Real Estate0.12%

EZRO Key Statistics

AUM
29.16M
AUM29.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.54
30-Day yield-0.54
Average volume
8.13K
Average volume8.13K
High today
$24.99
High today$24.99
Low today
$24.90
Low today$24.90
Open price
$24.97
Open price$24.97
Volume
4.04K
Volume4.04K
52 Week high
$27.56
52 Week high$27.56
52 Week low
$22.29
52 Week low$22.29
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

The current AlphaDroid Defensive Sector Rotation ETF(EZRO) stock price is $24.94, with a market capitalization of 29.19M.

On 2026-09-08, AlphaDroid Defensive Sector Rotation ETF(EZRO) stock moved within a range of $24.90 to $24.99. With shares now at $24.94, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for AlphaDroid Defensive Sector Rotation ETF(EZRO) stock has reached 4.04K, versus its average volume of 8.13K.

Over the past 52 weeks, AlphaDroid Defensive Sector Rotation ETF(EZRO) stock has traded between a high of $27.56 and a low of $22.29.

Over the past 52 weeks, AlphaDroid Defensive Sector Rotation ETF(EZRO) stock has traded between a high of $27.56 and a low of $22.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.