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EZRO
+0.23 · +0.92%
$25.30 · NYSE

AlphaDroid Defensive Sector Rotation ETF (EZRO) ETF Analysis | Miscellaneous Sector

Teucrium · USA
AUM:$16.7M
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

EZRO returned +0.0% over the past year, broadly in line with flat market conditions.

What is EZRO?

The fund manager employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
EZRO returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 99.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$16.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings8
Inception DateOct 2025
Domicile–
Distribution–
Index–
ProviderTeucrium
Beta–
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.1%
1Y
-0.5%
3Y
-0.5%
5Y
-0.5%
OpenBook InsightIf you had invested £10,000 in EZRO 5 years ago, it would have fallen to £9,951 — a loss of £49.

Annual Returns

Calendar year performance

EZRO delivered positive returns in 1 of the last 2 calendar years.
YearEZRO
2026 YTD+0.2%
2025-1.7%
1/2 positive yearsAvg return: -0.7%Worst year: -1.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
28.3%
Moderate
Momentum
+4.4%
30-day change
Support Level
23.90
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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