EZRO ETF — AlphaDroid Defensive Sector Rotation ETF

AlphaDroid Defensive Sector Rotation ETF (EZRO)

Updated October 16, 2026.

EZRO is an ETF. its expense ratio is 1.01%. Total return is 6.1% over the past year, 10.7 points behind SPY at 16.8%.

AlphaDroid Defensive Sector Rotation ETF is a fund-of-funds that uses a passive indexing strategy to track a custom index composed of U.S. publicly traded equity ETFs, with a non-diversified structure and an expense ratio of 1.01%. The fund does not currently distribute income to shareholders. This ETF may appeal to investors seeking sector rotation exposure through a consolidated vehicle, though the non-diversified structure and layered expense approach warrant consideration relative to direct ETF ownership.

EZRO performance versus SPY

Price and return data through 2026-10-16.

Total return is 6.1% over the past year, 10.7 points behind SPY at 16.8%. Its deepest 1-year drawdown was 19.1%.

EZRO key facts

Issuer

Teucrium

Asset type

ETF

Asset class

Equity

Inception date

10/15/2025

Expense ratio

1.01%

Distribution frequency

None

Last close

$26.39 (as of 2026-10-16)

AUM

$27,044,632

Average volume

28842.0

Beta

1.0248

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Teucrium; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EZRO risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.1%.

Who may consider EZRO — and who may not

It is a weaker fit for investors who need monthly cash flow (EZRO does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EZRO

• All tickers starting with E

Frequently asked questions

More securities from Teucrium.