AUM $33.0MER 1.20%NAV $25.99Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.90Day Range
$26.12$26.15
52-Week Range
$23.05$26.83
Avg Volume
14.3KDividend Yield
—Expense Ratio
1.20%AUM
$33.0MShares Outstanding
211.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
Fund Information
- Issuer
- Teucrium
- Inception Date
- Oct 16, 2025
- Exchange
- NASDAQ
- Description
- EZRO is a passively managed fund-of-funds, selecting ETFs based on performance signals that alternate between bull and bear market conditions. The underlying index employs AI and proprietary algorithms to make this assessment. During bull market conditions, the portfolio allocates equally to sector, sub-sector, and thematic equity ETFs from various providers. During bear markets, the allocations shift to momentum leaders selected from bonds, treasuries, gold, and defensive ETFs. The portfolio is reconstituted and rebalanced at each month-end and following each shift in the overall market indicator.
The AlphaDroid Defensive Sector Rotation ETF (EZRO) is an exchange-traded fund issued by Teucrium that launched on Oct 16, 2025. It currently manages $33.0M in assets under management. The fund charges an expense ratio of 1.20%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLE | State Street Energy Select Sector SPDR ETF | 24.80% | 144,424 | $8.2M |
| 2 | WTAI | Wisdomtree Artificial Intelligence And Innovation Fund | 12.81% | 119,538 | $4.2M |
| 3 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 12.58% | 65,360 | $4.2M |
| 4 | XTL | State Street SPDR S&P Telecom ETF | 12.44% | 18,821 | $4.1M |
| 5 | VDE | Vanguard Energy ETF | 12.41% | 25,417 | $4.1M |
| 6 | IYE | iShares U.S. Energy ETF | 12.40% | 68,105 | $4.1M |
| 7 | IYZ | iShares US Telecommunications ETF | 12.19% | 95,997 | $4.0M |
| 8 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.31% | 102,503 | $103K |
| 9 | — | Cash & Other | 0.07% | -22,324 | $-22324 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +1.58% | |
| 1M | +2.05% | |
| 3M | -1.14% | |
| 6M | +0.65% | |
| YTD | +4.97% | |
| 1Y | +5.05% | |
| 3Y | +5.05% | |
| 5Y | +5.05% |
Moving Averages
20-Day MA
$25.81
Above 20-Day MA50-Day MA
$25.92
Above 50-Day MA200-Day MA
$25.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.83
Current Price
$26.12
52-Week Low
$23.05
$23.05$26.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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