evenfolioETF Details
Teucrium·Other Allocation·EZRO · Nasdaq
AlphaDroid Defensive Sector Rotation ETF (EZRO)
- Price
- $25.48
- —25 Sept 2026
- Assets
- $29.2M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.8%
- 3Y CAGR
- —
- Category 11.8%
- 5Y CAGR
- —
- Category 3.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | +3.9% | +0.5% | +4.2% | — | — | — | — | +2.5% |
| Other Allocation average | -2.3% | 3.8% | 6.9% | 4.7% | 4.8% | 11.8% | 3.2% | 6.5% | 4.2% |
| Difference | +5.4% | +0.1% | -6.4% | -0.5% | — | — | — | — | -1.8% |
Holdings
The 6 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IYZ | iShares US Telecommunications ETF | 25.11% |
| XLK | State Street®TechSelSectSPDR®ETF | 25.06% |
| EEM | iShares MSCI Emerging Markets ETF | 12.79% |
| VGT | Vanguard Information Technology ETF | 12.60% |
| SPYG | State Street SPDR Port S&P 500 Gr ETF | 12.40% |
| XTL | State Street® SPDR® S&P® Telecom ETF | 11.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 4.3
- P/S
- 3.4
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology69.5%
- Communication services18.7%
- Financial services3.7%
- Industrials2.3%
- Consumer discretionary2.1%
- Health care1.2%
- Materials0.9%
- Real estate0.5%
- Consumer staples0.5%
- Energy0.5%
- Utilities0.3%
Asset mix
- Stocks99.8%
- Cash0.3%
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 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.00%)
- Holdings turnover
- 82%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $29.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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