TeucriumOther AllocationEZRO · Nasdaq

AlphaDroid Defensive Sector Rotation ETF (EZRO)

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Price: $25.40; —12 Nov 2026
Assets: $26.6M; Total net assets
Expense ratio: 1.01%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 1.5%+2.3%; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$25.40—12 Nov 2026

Fund

Assets: $26.6M
Expense: 1.01%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y1.5%-0.8%

3Y—9.9%

5Y—2.2%

Launch2.0%—

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AlphaDroid Defensive Sector Rotation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.8%	+0.4%	-4.8%	+3.9%	+1.5%	—	—	—	+2.0%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	-1.1%	+6.4%	+3.1%	+4.2%	+2.3%	—	—	—	+2.4%

Holdings

The 7 largest positions make up 99.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XLK	State Street®TechSelSectSPDR®ETF	25.80%
THNQ	Robo Global® Artificial Intelligence ETF	13.50%
IYW	iShares US Technology ETF	12.90%
VGT	Vanguard Information Technology ETF	12.76%
EEM	iShares MSCI Emerging Markets ETF	12.04%
IYZ	iShares US Telecommunications ETF	11.65%
XPH	State Street® SPDR® S&P® PhrmctlsETF	11.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.3
P/B: 5.3
P/S: 4.3
P/CF: 17.4

Sector allocation

Share of the equity the fund holds.

Technology72.1%
Health care12.4%
Communication services7.8%
Financial services2.6%
Consumer discretionary2.1%
Industrials1.4%
Materials0.7%
Energy0.4%
Consumer staples0.3%
Utilities0.2%
Real estate0.1%

Asset mix

Stocks99.6%
Cash0.5%

Credit quality

Share of the bonds by rating.

AAA27.6%
AA46.6%
A12.9%
BBB13.0%
Other0.0%

ETF details

Issuer: Teucrium
Category: Asset Allocation · Other Allocation
Ticker: EZRO
Exchange: Nasdaq
Inception: 15 Oct 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.00%)
Holdings turnover: 82%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $26.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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