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Alphadroid Defensive Sector Rotation ETF EZRO

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25.72 USD -0.69 -2.60%

At close · Nov 2

25.72 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 25.80 × 2
Ask: 25.85 × 2

25.72 Day range 26.38

22.29 52-week range 27.56

YTD: +5.21%
1 year: -0.87%

Open: 26.37
Prev close: 26.41
Mkt cap: 32.39M
Vol: 4.23K
Avg vol: 7.23K
EPS: 1.04
P/E: 24.77
Div yield: 0.00%

More statistics

Low: 25.72
High: 26.38

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Issuer: Teucrium
Asset class: Asset allocation
Expense ratio: 1.20%
Assets under management: $26.56M
NAV: 26.56
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 2026-11-02