EZRO ETF

$25.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$27M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Oct 16, 2025
Fund Family
Teucrium
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+3.83%

Asset Allocation

Bonds: 0.29%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IAUIshares Gold Trust ETF12.68%
ICLNIshares Global Clean Energy Etf12.65%
SMHVaneck Semiconductor Etf12.53%
PJPInvesco Dynamic Pharmaceuticals Etf12.43%
XTLSpdr S Tr/s&p Telecom Etf12.37%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Peer Comparison

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Outperforming by ••••%
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Peer Avg
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EZRO ETF Overview

EZRO ETF (AlphaDroid Defensive Sector Rotation ETF) is managed by Teucrium with $26.8M in net assets. EZRO expense ratio is 1.20%, holding 10 positions across sectors including Unknown, Financials, Materials. Inception date: 2025-10-16.

EZRO performance shows a YTD return of 3.83%..

EZRO top holdings include Ishares Gold Trust ETF (12.7%), Ishares Global Clean Energy Etf (12.7%), Vaneck Semiconductor Etf (12.5%), Invesco Dynamic Pharmaceuticals Etf (12.4%), Spdr S Tr/s&p Telecom Etf (12.4%). View all EZRO holdings, sector breakdown, or dividend history.

EZRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. EZRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.95%
YTD
+3.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IAUIshares Gold Trust ETFMaterials12.68%
2ICLNIshares Global Clean Energy EtfUnknown12.65%
3SMHVaneck Semiconductor EtfUnknown12.53%
4PJPInvesco Dynamic Pharmaceuticals EtfUnknown12.43%
5XTLSpdr S Tr/s&p Telecom EtfUnknown12.37%
6XLKTechnology Select Sector SpdrInformation Technology12.37%
7IYWIshares US Technology ETFFinancials12.36%
8VGTVanguard Information Technology ETFFinancials12.35%
9-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
10-Cash & OtherOther-0.04%