EZRO ETF

EZRO ETF
$26.48
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Fund Essentials - as of Oct 2, 2026

Net Assets
$27M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Oct 16, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.29%

Asset Allocation

Bonds: 0.40%
Other: 99.60%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr25.93%
THNQRobo Global Artificial Intelligence ETF13.51%
IYWIshares US Technology ETF12.93%
VGTVanguard Information Technology ETF12.83%
EEMIshares Msci Emerging Markets ETF12.01%
Top 10 Concentration: 100.19%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EZRO ETF Overview

EZRO ETF (AlphaDroid Defensive Sector Rotation ETF) is managed by Teucrium with $27.5M in net assets. EZRO expense ratio is 1.01%, holding 9 positions across sectors including Financials, Information Technology. Inception date: 2025-10-16.

EZRO performance shows a YTD return of 2.29%..

EZRO top holdings include Technology Select Sector Spdr (25.9%), Robo Global Artificial Intelligence ETF (13.5%), Ishares US Technology ETF (12.9%), Vanguard Information Technology ETF (12.8%), Ishares Msci Emerging Markets ETF (12.0%). Go to all EZRO holdings, EZRO sectors, or EZRO dividends.

EZRO can be compared against other funds. Use EZRO overlap to find shared positions, or EZRO vs another fund for a side-by-side view. EZRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.96%
YTD
+2.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology25.93%
2THNQRobo Global Artificial Intelligence ETFUnknown13.51%
3IYWIshares US Technology ETFFinancials12.93%
4VGTVanguard Information Technology ETFFinancials12.83%
5EEMIshares Msci Emerging Markets ETFFinancials12.01%
6IYZIshares U.s. Telecommunications EtfUnknown11.85%
7XPHSpdr S&p PharmaceuticalsUnknown10.64%
8-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.40%
9-Other Assets And LiabilitiesOther0.09%