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EZRO

AlphaDroid Defensive Sector Rotation ETF
1W: +1.4% 1M: +3.9% 3M: +2.1% YTD: +9.4%
$27.14
-0.03 (-0.10%)
 
Weekly Expected Move ±2.5%
$26 $26 $27 $28 $28
ETF NASDAQ · AUM $5.7M
Key Statistics
AUM$6M
Holdings5
Top 10 Wt99.9%
Volume831
Avg Volume23,630
Beta0.44
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-16
Sector Allocation
Financial Services 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 State Street Energy Select Sector SPDR ETF XLE 49.96% $18.1M 303,281
2 ISHARES MSCI EMERGING MARKETS INDEX FUND EEM 12.64% $4.6M 70,087
3 iShares US Telecommunications ETF IYZ 12.46% $4.5M 105,362
4 iShares U.S. Energy ETF IYE 12.45% $4.5M 71,441
5 Vanguard Energy ETF VDE 12.40% $4.5M 26,613
6 US BANK MMDA - USBGFS 9 09/01/2037 0.14% $51,410 51,410
7 Cash & Other -0.05% $-19,018 -19,018

Recent Holding Changes

Date Holding Change Details
2026-05-18 IYE Changed 70908 → 71441
2026-05-18 IYZ Changed 104576 → 105362
2026-05-18 XLE Changed 301018 → 303281
2026-05-18 VDE Changed 26415 → 26613
2026-05-18 EEM Changed 69564 → 70087

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms