# EZRO (AlphaDroid Defensive Sector Rotation ETF)

Teucrium · Stock ETFs · U.S. large-cap growth · data as of Nov 4, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- EZRO, total return, 1 year: +1.7%, as of Nov 4, 2026.
- EZRO, expense ratio: 1.01%, as of Apr 29, 2026.
- EZRO, holdings: 7, as of Jun 30, 2026.
- EZRO, below its high: −6.6%, as of Nov 4, 2026.
- EZRO, net assets: $31m (SEC filing, whole fund, as filed for Jun 30, 2026).
- EZRO, benchmark: Its own holdings, as of Jun 30, 2026; no other fund tracks the AlphaDroid EZ-RO Defensive Sector Rotation Index, the index its prospectus names (ETFIQ, from its filings).

## EZRO over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.8% | −1.0% |
| 3 months | +3.7% | −0.1% |
| 6 months | −1.9% | +5.0% |
| Year to date | +5.2% | +13.3% |
| 1 year | +1.7% | +14.8% |
| Since launch | +3.5% | +17.3% |
| Since launch, annualised | +3.3% | – |

## EZRO key stats

- 52-week high, daily closes to Nov 4, 2026: $27.55 on May 19, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $22.29 on Jul 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $25.73, 65% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 7
- Top ten weight: 99.4%

## EZRO trading

- Not scored.
- The full trading page: https://etfiq.com/funds/ezro/trading/

## EZRO for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- EZRO interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | AlphaDroid EZ-RO Defensive Sector Rotation Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 1.01% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $25.73 | ETFIQ |
| First traded | Oct 16, 2025 | ETFIQ |
| Net assets | $31m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; no other fund tracks the AlphaDroid EZ-RO Defensive Sector Rotation Index, the index its prospectus names | ETFIQ, from its filings |
| EZRO, Jun 30, 2026 to Oct 30, 2026 | +3.74% | ETFIQ |
| Its book of Jun 30, 2026, the same days | −11.50% | ETFIQ, measured on 99% of the book by weight |
| Against its own holdings | +15.24 pts | ETFIQ |
| Stated benchmark | AlphaDroid EZ-RO Defensive Sector Rotation Index (from its prospectus). EZRO is the only ETF ETFIQ covers that tracks it. | ETFIQ |
| Below its high | −6.6% | ETFIQ |
| Holdings | 7 | ETFIQ |
| Top ten weight | 99.4% | ETFIQ |
| Cash, not in the top ten | 0.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EZRO, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ezro
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ezro  ·  JSON: https://etfiq.com/funds/ezro.json