AlphaDroid Defensive Sector Rotation ETF (EZRO)
24.77
+0.05
(+0.22%)
USD |
NASDAQ |
Dec 09, 16:00
24.78
+0.01
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.20% | -0.09% | 12.37M | 22942.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 12.41M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to track the total return performance of the AlphaDroid EZ-RO Defensive Sector Rotation Index. The fund invests 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 that of the component Underlying ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | 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 December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.53% |
| Stock | 98.74% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.74% |
Basic Info
| Investment Strategy | |
| The fund seeks to track the total return performance of the AlphaDroid EZ-RO Defensive Sector Rotation Index. The fund invests 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 that of the component Underlying ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | 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% |