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Launched

AlphaDroid Defensive Sector Rotation ETF

EZRONasdaqTeucriumD

$25.72−0.69 (−2.60%)

At close: Nov 2, 2026, 4:00 PM ET

D33/ 100

Rank 42 of 46 in Tactical Allocation

D33/100Rank 42 of 46inTactical Allocation
Intraday session: down, 79 prints from 26.41 to 25.72. Range 25.72 to 26.46. Use the arrow keys to read each point.26.0026.2010 AM12 PM2 PM4 PM
Expense ratio
1.01%
Fund size
$27M
1Y total return
+2.3%
Yield · Last 12 months
No data
Holdings
6
Avg volume · 30D
7.48K sh
52W range
low $22.29high $27.56
Launched

The ETF.net EZRO Grade

D

Score 33 out of 100

Category
Tactical Allocation⁠
Rank
42 of 46
Six-pillar profile for EZRO. Scores out of 100: Cost 33, Risk 13, Mission 26, Tradability 57, Holdings 40, Durability 48. Strongest: Tradability (57). Weakest: Risk (13). Leans toward Tradability.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D33 out of 100
    Rank 30 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D26 out of 100
    Rank 23 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F13 out of 100
    Rank 45 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 17 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 31 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 34 of 46

Our read on EZRO

ETF.net Research

In short

DA whole tactical playbook in one ticker. EZRO is a fund-of-funds tracking an index that ranks sector, subsector and defensive ETFs by momentum, then rotates among them by rule, at 1.01% a year.

Stated mandate

The Fund seeks to track, before fees and expenses, the total return of the AlphaDroid EZ-RO Defensive Sector Rotation Index. It uses a passive/indexing approach.

Why people hold it

  • Buys the whole rotation system, not a slice of it: the index spans sector, subsector and defensive ETFs from the SPDR, iShares and Vanguard lineups, held in one position.teucrium.com
  • The rotation follows a published index, not a manager's gut call, so what it owns is set by written momentum rules.
  • Plain registered-fund wrapper, not a commodity pool: shares list on Nasdaq and trade intraday like any stock ETF.sec.gov

Worth knowing

  • At 1.01% with no fee waiver, it costs more than most tactical peers: ENDW charges 0.22% and GMOD 0.50% net of a waiver through June 30, 2027.
  • Launched in October 2025 and still small and thinly traded, so spreads and order size matter more here than in a giant fund.
  • Momentum rules read trends after they form, so a sharp reversal can leave the portfolio set for the market that just ended. It is also non-diversified.teucrium.com

EZRO Performance

Launched Oct 16, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
EZRO$10,231
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EZRO $10,231. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EZRO. Periods over one year show the average yearly return.
PeriodEZRO
Year to date+8.6%
1 month+4.9%
3 months+12.9%
1 year+2.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EZRO
YearReturn barEZRO
2026 YTD+8.6%
2025−1.7%

Since listing, Oct 16, 2025

EZRO in the news

EZRO Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

EZRO Risk

Risk pillarF13 out of 100Rank 45 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
15.9%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.02
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.1%
12 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.35
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EZRO Cost

Compare EZRO and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$14,292

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EZRO 1.01%

    $18,850

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • EZRO 1.01%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EZRO $18,850ENDW $4,558

Year by year

YearEZROENDWOverpaying
10$1,780$401$1,379
20$6,686$1,561$5,125
30$18,850$4,558$14,292

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