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Alphadroid Defensive Sect... (EZRO)
NasdaqGM: EZRO
· Real-Time Price · USD
24.50
-0.16 (-0.65%)
At close: Aug 20, 2026, 8:00 PM
Alphadroid Defensive Sector Rotation ETF (EZRO) ETF Price, Holdings & Analysis
-0.65% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 30.28M |
| NAV | 24.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.00 |
| Shares Out | n/a |
| Inception Date | Oct 15, 2025 |
| Ask | n/a |
| Volume | 4,527 |
| Avg. Volume (20D) | 10,651 |
| Open | 24.50 |
| Previous Close | 24.66 |
| Day's Range | 24.49 - 24.52 |
| 52-Week Range | 22.29 - 27.56 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About 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.S. publicly traded ETFs that comprise the index (“Underlying ETFs”) and therefore operates as a “fund-of-funds.” The fund is non-diversified.
Asset Class Equity
Ticker Symbol EZRO
Inception Date Oct 15, 2025
Provider Teucrium
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 88.23% |
| Communication Services | 6.68% |
| Consumer Cyclical | 2.42% |
| Industrials | 0.85% |
| Consumer Defensive | 0.84% |