IQ

EZRO · AlphaDroid Defensive Sector Rotation ETF

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$25.73
+0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

EZRO tracks an index and returned +1.7% over the past year.

What drove EZRO’s returns?Is a 1.01% fee low for a fund like EZRO?What does EZRO cost to hold and to trade?
Equity fund · Tracks the AlphaDroid EZ-RO Defensive Sector Rotation IndexExpense ratio 1.01%Fund assets $31m net assets, latest filing (Jun 30, 2026)First traded Oct 16, 2025Benchmark Its own holdings, as of Jun 30, 2026; no other fund tracks the AlphaDroid EZ-RO Defensive Sector Rotation Index, the index its prospectus namesSEC filings ↗

EZRO returned +1.7% over the year to Nov 4, 2026, charges 1.01% a year and holds $31m in net assets on Jun 30, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about EZROAdd to portfolioAlerts

EZRO risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

EZRO −0.8%: total return over one month to Nov 4, 2026.
EZRO−0.8%
EZRO +3.7%: total return over three months to Nov 4, 2026.
EZRO+3.7%
EZRO −1.9%: total return over six months to Nov 4, 2026.
EZRO−1.9%
EZRO +5.2%: total return over the year to Nov 4, 2026.
EZRO+5.2%
EZRO +1.7%: total return over one year to Nov 4, 2026.
EZRO+1.7%
EZRO +3.5%: total return since launch to Nov 4, 2026.
EZRO+3.5%
askIQ: what drove EZRO’s returns? ↗

How concentrated, and what does it cost?

AlphaDroid EZ-RO Defensive Sector Rotation Index
+1.7%
Total return, 1 year
Report
1.01%
Expense ratio
Report
7
Holdings
Report
−6.6%
Below its high
Report
Sector mix
Cost against like funds
askIQ: is a 1.01% fee low for a fund like EZRO? ↗

More on EZRO

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Price, 1 year

$25.73+0.3%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

EZRO returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−0.8%−1.0%
3M Aug 5 – Nov 4, 2026+3.7%−0.1%
6M May 6 – Nov 4, 2026−1.9%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+5.2%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+1.7%+14.8%
Since launch Oct 16, 2025 – Nov 4, 2026+3.5%+17.3%
Since launch, annualised Oct 16, 2025 – Nov 4, 2026+3.3%–

Total returns, distributions reinvested. Listed Oct 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

EZRO key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$27.55 on May 19, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$22.29 on Jul 29, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$25.73, 65% of the way from the low to the high
Holdings7
Top ten weight99.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · EZROas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

EZRO for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EZRO interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EZRO is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About EZRO

What it tracksAlphaDroid EZ-RO Defensive Sector Rotation Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Apr 29, 2026)1.01%
Price$25.73
First tradedOct 16, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$31mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; no other fund tracks the AlphaDroid EZ-RO Defensive Sector Rotation Index, the index its prospectus namesReport
EZRO, Jun 30, 2026 to Oct 30, 2026+3.74%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 99% of the book by weight)−11.50%
Against its own holdings (ETFIQ)+15.24 pts
Stated benchmarkAlphaDroid EZ-RO Defensive Sector Rotation Index (from its prospectus). EZRO is the only ETF ETFIQ covers that tracks it.
Below its high (ETFIQ)−6.6%
Holdings7
Top ten weight99.4%
Cash, not in the top ten0.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on EZRO

12 seats on EZRO, as of Nov 4, 2026: 3 Mixed, 3 Challenges, 5 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put EZRO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about EZRO

How has EZRO performed?
Over the year to Nov 4, 2026, EZRO returned +1.7% with distributions reinvested.
What does EZRO cost?
The prospectus expense ratio is 1.01% a year.
What does EZRO hold?
7 positions as filed for Jun 30, 2026, with the top ten at 99.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EZRO below its high?
6.6% below its high of May 19, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, EZRO and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 1.01%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $31mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerTeucrium website ↗
All fund filingsFund filings on SEC EDGAR ↗
Teucrium’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, EZRO, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ezro

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EZRO: EZRO over 1 year: total return +1.7%. Data to Nov 4, 2026.
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<figcaption style="font:13px/1.5 sans-serif">EZRO: EZRO over 1 year: total return +1.7%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/ezro">ETFIQ</a></figcaption>
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