EZRO
Listed Funds Trust AlphaDroid Defensive Sector Rotation ETF
EZRO
Closed
$24.92
Closed
-(-)
At close
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About
EZRO was created on 2025-10-16 by Teucrium. The fund's investment portfolio concentrates primarily on target outcome asset allocation. EZRO operates as a fund-of-funds. The ETF tracks an index that strategically allocates to global equity, bonds, gold, and other defensive ETFs based on momentum indicators. The fund fully allocates to equities in bull markets and selects momentum leaders from defensive sectors during bear markets.
Company
Teucrium
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US53656H7513
Website
Key stats
Open
$24.95
Volume
2.38K
AUM
$29.90M
Prev. close
$25.10
Expense ratio
1.01%
P/E
0.00
$24.85
Day’s Range
$24.95
$23.95
52W Range
$27.56
What’s in the fund
8
Total holdings
iShares US Technology ETF
24.97%
State Street®TechSelSectSPDR®ETF
24.81%
Vanguard Information Technology ETF
12.44%
Invesco QQQ Trust
12.43%
State Street® SPDR® NYSE Technology ETF
12.35%
State Street® SPDR® S&P® Smcndctr ETF
12.15%
US BANK MMDA - USBGFS 9
0.87%
OTHER ASSETS AND LIABILITIES
0.00%
Returns
Performance
_
Difference
_
Listed Funds Trust AlphaDroid Defensive Sector Rotation ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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