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EZRO

Alphadroid Defensive Sector Rotation ETF

USD

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26.55 USD +0.11 +0.41%

As of Oct 30, 2026 Extended hours 26.55 0.00%

Bid: 26.57 × 2
Ask: 26.63 × 2

26.41 Day range 26.55

22.29 52-week range 27.55

YTD: +8.59%
1 year: +2.95%

Open: 26.41
Prev close: 26.44
Mkt cap: 32.43M
Vol: 609
Avg vol: 7.26K
EPS: 1.04
P/E: 25.57
Div yield: 0.00%

More statistics

Low: 26.41
High: 26.55

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Issuer: Teucrium
Asset class: Asset allocation
Expense ratio: 1.20%
Assets under management: $26.59M
NAV: 26.59
Holdings: 0
Inception: 2025-10-16
Top 10 weight: 100.00%

XLE State Street Energy Select Sector SPDR ETF 40.18%
IYE iShares U.S. Energy ETF 26.81%
ARKW ARK Next Generation Technology ETF 11.04%
VGT Vanguard Information Technology ETF 10.95%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 10.87%
US BANK MMDA - USBGFS 9 09/01/2037 0.22%
Cash & Other -0.09%

United States 86.76%
Taiwan 3.52%
South Korea 2.24%
China 1.95%
India 1.28%
Canada 0.57%
Brazil 0.43%
United Kingdom 0.38%
South Africa 0.30%
Saudi Arabia 0.26%
Cayman Islands 0.22%
Mexico 0.20%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record