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EZRO

GradeDNASDAQ Global Select

AlphaDroid Defensive Sector Rotation ETF

Multi-Asset & Alternatives · Teucrium · Inception 2025-10-16

$25.30−0.34 (−1.31%)

As of Sep 23, 2026, 2:04 PM EDT

History starts Oct 16, 2025.History starts Oct 16, 2025.
Intraday session: down, 10 prints from 25.64 to 25.30. Range 25.30 to 25.63. Use the arrow keys to read each point.$25.40$25.50$25.6010 AM12 PM2 PM4 PM
Expense ratio
1.20%
Fund size
$27M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.48
52W range
low $22.29high $27.56

The ETF.net EZRO Grade

D

38/ 100

Rank 37 of 46 in Tactical Allocation⁠

Confidence High

Six-pillar profile for EZRO. Scores out of 100: Cost 24, Risk 11, Mission 51, Tradability 66, Holdings 48, Durability 44. Strongest: Tradability (66). Weakest: Risk (11). Leans toward Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 24
    Category rank35/46 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 51
    Category rank20/26 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 11
    Category rank46/46 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 66
    Category rank15/46 · top 33%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 48
    Category rank23/42 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 44
    Category rank34/46 · mid-pack

Graded as of Sep 22, 2026

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 Sep 20, 2026, 6:39 AM
Asset class
Other
Holdings
—
Top-10 weight
100%
Largest holding
XLK25.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XLKState Street Technology Select Sector SPDR ETF25.39%35,633$7M33
002THNQRobo Global Artificial Intelligence ETF13.00%37,558$3M1
003IYWiShares U.S. Technology ETF12.72%13,162$3M5
004VGTVanguard Information Technology ETF12.63%27,448$3M11
005EEMISHARES MSCI EMERGING MARKETS INDEX FUND12.29%48,736$3M6
006IYZiShares US Telecommunications ETF12.06%76,455$3M2
007XPHState Street SPDR S&P Pharmaceuticals ETF11.55%45,889$3M3
008—US BANK MMDA - USBGFS 9 09/01/20370.36%95,818$96K20

Showing 1–8 of 8 holdings

EZRO Performance

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

EZRO$10,485
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. EZRO $10,485. SPY $11,430. Use the arrow keys to read each point.$8,928$10,292$11,656Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+4.9%
1 month+4.0%
3 months−0.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+4.9%
2025−1.7%

Since listing, Oct 16, 2025

EZRO in the news

ETF.net Research hasn’t filed on EZRO yet — coverage lands here as it’s written.

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 Sep 22, 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.