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
7
Number of holdings7
Inception Date
Oct 15, 2025
Inception DateOct 15, 2025

What's in this fund

Sectors

As of April 1, 2026
Technology53.50%
Industrials16.90%
Healthcare12.32%
Communication Services5.73%
Utilities5.48%
Financial Services2.50%
Consumer Cyclical1.24%
Basic Materials1.03%
Energy0.46%
Real Estate0.47%
Consumer Defensive0.37%

EZRO Key Statistics

AUM
31.45M
AUM31.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.08
30-Day yield-0.08
Average volume
12.84K
Average volume12.84K
High today
$25.80
High today$25.80
Low today
$25.66
Low today$25.66
Open price
$25.66
Open price$25.66
Volume
2.77K
Volume2.77K
52 Week high
$26.90
52 Week high$26.90
52 Week low
$22.78
52 Week low$22.78
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

With a market cap of 31.44M, AlphaDroid Defensive Sector Rotation ETF(EZRO) trades at $25.77.

On 2026-04-03, AlphaDroid Defensive Sector Rotation ETF(EZRO) stock traded between a low of $25.66 and a high of $25.80. Shares are currently priced at $25.77, which is +0.4% above the low and -0.1% below the high.

AlphaDroid Defensive Sector Rotation ETF(EZRO) shares are trading with a volume of 2.77K, against a daily average of 12.84K.

In the last year, AlphaDroid Defensive Sector Rotation ETF(EZRO) shares hit a 52-week high of $26.90 and a 52-week low of $22.78.

In the last year, AlphaDroid Defensive Sector Rotation ETF(EZRO) shares hit a 52-week high of $26.90 and a 52-week low of $22.78.

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.