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
6
Number of holdings6
Inception Date
Oct 15, 2025
Inception DateOct 15, 2025

What's in this fund

Sectors

As of April 16, 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
33.31M
AUM33.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.29
30-Day yield3.29
Average volume
14.94K
Average volume14.94K
High today
$25.70
High today$25.70
Low today
$25.61
Low today$25.61
Open price
$25.70
Open price$25.70
Volume
675.00
Volume675.00
52 Week high
$27.10
52 Week high$27.10
52 Week low
$22.78
52 Week low$22.78
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

The current AlphaDroid Defensive Sector Rotation ETF(EZRO) stock price is $25.65, with a market capitalization of 32.58M.

During the trading session on 2026-05-07, AlphaDroid Defensive Sector Rotation ETF(EZRO) shares reached a daily high of $25.70 and a low of $25.61. At a current price of $25.65, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 675, compared to an average daily volume of 14.94K.

Over the past 52 weeks, AlphaDroid Defensive Sector Rotation ETF(EZRO) stock has traded between a high of $27.10 and a low of $22.78.

Over the past 52 weeks, AlphaDroid Defensive Sector Rotation ETF(EZRO) stock has traded between a high of $27.10 and a 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.