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Launched

AlphaDroid Defensive Sector Rotation ETF

EZRONasdaqD

$26.68+0.30 (+1.13%)

At close: Oct 13, 2026, 4:00 PM

D32/ 100

Rank 39 of 46 in Tactical Allocation

D32/100Rank 39 of 46inTactical Allocation
Intraday session: up, 13 prints from 26.38 to 26.68. Range 26.48 to 26.68. Use the arrow keys to read each point.26.4526.5026.5526.6010 AM12 PM2 PM4 PM
Expense ratio
1.20%
Fund size
$27M
1Y total return
—
Yield · Last 12 months
—
Holdings
6
Avg volume · 30D
0M sh
NAV per share
$26.26
52W range
low $22.29high $27.56
Launched

The ETF.net EZRO Grade

D

Score 32 out of 100

Category
Tactical Allocation⁠
Rank
39 of 46
Six-pillar profile for EZRO. Scores out of 100: Cost 24, Risk 14, Mission 30, Tradability 58, Holdings 44, Durability 48. Strongest: Tradability (58). Weakest: Risk (14). Leans toward Tradability.

Score 32 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.
    F24 out of 100
    Rank 35 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D30 out of 100
    Rank 22 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F14 out of 100
    Rank 43 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 17 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 26 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 33 of 46

Our read on EZRO

ETF.net Research

DSector rotation by rulebook, not by hunch. EZRO tracks an index built to rotate toward defensive corners of the market using momentum, so the calls come from a published methodology. New in 2025, and priced like a specialist.

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

  1. 01The rotation is systematic: EZRO passively tracks the AlphaDroid EZ-RO Defensive Sector Rotation Index, so shifts follow a disclosed methodology rather than a manager's discretion.
  2. 02Momentum is the stated engine, advertised in the fund's own documents. You know upfront what drives the moves between sectors instead of guessing at a black box.
  3. 03Ordinary 1940 Act ETF plumbing from Teucrium: no notes, no partnership tax paperwork, and the entire rotation strategy arrives in a single ticket.

Worth knowing

  1. 01At 1.20% a year it prices like a specialist. Rules-based rotators in the same cohort run far cheaper, including ONOF at 0.39% and ENDW at 0.22%.
  2. 02It launched in October 2025, so there is not yet much live history showing how the index behaves through a full market cycle.
  3. 03Small and thinly traded so far, so limit orders and bid-ask spreads matter more here than with the category's household names.

EZRO Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
6
Top-10 weight
100%
Largest holding
XLE38.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XLEState Street Energy Select Sector SPDR ETF38.10%156,956$10M31
002IYEiShares U.S. Energy ETF25.39%99,333$7M2
003ARKWARK Next Generation Technology ETF12.55%20,545$3M2
004VGTVanguard Information Technology ETF11.92%25,614$3M14
005EEMIshares Msci Emerging Markets Index Fund11.85%48,724$3M6
006—Us Bank Mmda - Usbgfs 9 09/01/20370.23%61,436$61K19

Showing 1–6 of 6 holdings

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.Not enough history yet.
EZRO$10,790
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. EZRO $10,790. SPY $11,500. Use the arrow keys to read each point.$8,925$10,315$11,706Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+7.9%
1 month+6.5%
3 months+5.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+7.9%
2025−1.7%

Since listing, Oct 16, 2025

EZRO in the news

Filtered to EZRO · Tactical Allocation

EZRO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2025. No distributions yet.

EZRO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
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.
—
Launched Oct 2025; fills in after 12 months
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.
—
Launched Oct 2025; fills in after 12 months
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.

EZRO Cost

Expense ratio1.20%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

34 of the 46 Tactical Allocation funds charge less.

EZRO costs $120.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.

Other funds in Tactical Allocation

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