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
10
Number of holdings10
Inception Date
Oct 15, 2025
Inception DateOct 15, 2025

What's in this fund

Sectors

As of June 5, 2026
Technology66.36%
Industrials16.35%
Communication Services8.73%
Utilities4.34%
Consumer Cyclical2.00%
Consumer Defensive0.86%
Healthcare0.58%
Basic Materials0.34%
Real Estate0.32%
Energy0.07%
Financial Services0.05%

EZRO Key Statistics

AUM
32.50M
AUM32.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.31
30-Day yield1.31
Average volume
19.80K
Average volume19.80K
High today
$24.88
High today$24.88
Low today
$23.95
Low today$23.95
Open price
$24.88
Open price$24.88
Volume
13.11K
Volume13.11K
52 Week high
$27.56
52 Week high$27.56
52 Week low
$22.78
52 Week low$22.78
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, AlphaDroid Defensive Sector Rotation ETF(EZRO) shares are valued at $24.75. The company's market cap stands at 31.95M.

On 2026-06-10, AlphaDroid Defensive Sector Rotation ETF(EZRO) stock traded between a low of $23.95 and a high of $24.88. Shares are currently priced at $24.75, which is +3.3% above the low and -0.5% below the high.

AlphaDroid Defensive Sector Rotation ETF(EZRO) shares are trading with a volume of 13.11K, against a daily average of 19.8K.

During the past year, AlphaDroid Defensive Sector Rotation ETF(EZRO) stock moved between $22.78 at its lowest and $27.56 at its peak.

During the past year, AlphaDroid Defensive Sector Rotation ETF(EZRO) stock moved between $22.78 at its lowest and $27.56 at its peak.

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.