AlphaDroid Defensive Sector Rotation ETF (EZRO)
26.28
+0.16
(+0.62%)
USD |
NASDAQ |
Feb 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.20% | 0.04% | 16.55M | 6338.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 14.97M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the AlphaDroid EZ-RO Defensive Sector Rotation Index. The Fund mainly invest in all or a substantial portion of the component Underlying ETFs of the Index or other investments that provide exposure that is substantially similar to the component of Underlying ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 85.99% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 13.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the AlphaDroid EZ-RO Defensive Sector Rotation Index. The Fund mainly invest in all or a substantial portion of the component Underlying ETFs of the Index or other investments that provide exposure that is substantially similar to the component of Underlying ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |