EZRO ETF

EZRO ETF
$24.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Oct 16, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.94%

Asset Allocation

Bonds: 0.23%
Other: 99.76%
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Top Holdings

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TickerNameWeight
IYZIshares U.s. Telecommunications Etf25.11%
XLKTechnology Select Sector Spdr25.06%
EEMIshares Msci Emerging Markets ETF12.79%
VGTVanguard Information Technology ETF12.60%
SPYGSpdr Portfolio S&p 500 Growth ETF12.40%
Top 10 Concentration: 100.16%Report Date: Aug 31, 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 $28.9M in net assets. EZRO expense ratio is 1.01%, holding 8 positions across sectors including Financials, Information Technology. Inception date: 2025-10-16.

EZRO performance shows a YTD return of -3.94%..

EZRO top holdings include Ishares U.s. Telecommunications Etf (25.1%), Technology Select Sector Spdr (25.1%), Ishares Msci Emerging Markets ETF (12.8%), Vanguard Information Technology ETF (12.6%), Spdr Portfolio S&p 500 Growth ETF (12.4%). 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
-8.19%
YTD
-3.94%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1IYZIshares U.s. Telecommunications EtfUnknown25.11%
2XLKTechnology Select Sector SpdrInformation Technology25.06%
3EEMIshares Msci Emerging Markets ETFFinancials12.79%
4VGTVanguard Information Technology ETFFinancials12.60%
5SPYGSpdr Portfolio S&p 500 Growth ETFFinancials12.40%
6XTLSpdr S Tr/s&p Telecom EtfUnknown11.89%
7-Us Bank Mmda - Usbgfs 9Other0.23%
8-Other Assets And LiabilitiesOther0.08%