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EZRO - ETF Fact Sheet

AlphaDroid Defensive Sector Rotation ETF - USD

Fund Identification

Ticker

EZRO

ISIN

US53656H7513

Main Metrics

Price

$23.66

Expense Ratio

1.01%

AuM

$28.86M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The AlphaDroid® Defensive Sector Rotation ETF (the “Defensive Sector ETF” or the “Fund”) seeks to track the total return performance, before fees and expenses, of the AlphaDroid® EZ-RO Defensive Sector Rotation Index (“Defensive Sector Index” or the “Index”).

EZRO's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-6.69%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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EZRO's characteristics

Manager

Manager statistics

15 funds, $0.88Bn in AUM

Benchmark

AlphaDroid EZ-RO Defensive Sector Rotation Index - USD

Replication method

Direct (Physical)

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

EZRO's exposure

The EZRO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

2.0%