EZRO
AlphaDroid Defensive Sector Rotation ETF
AlphaDroid Defensive Sector Rotation ETF aims to provide capital appreciation by dynamically rotating investments among defensive sectors of the economy based on market conditions and economic trends.
Asset Allocation
MULTI
Passive
MANAGEMENT STYLE
$ 25.0 M
ASSETS UNDER MGMT
101 bp
EXPENSES
Fund Basics
| Inception date | Oct 15, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| STATE STREET TECHNOLOGY SELECT SECTOR SP | 37.0 % |
| ISHARES U.S. TECHNOLOGY ETF | 25.1 % |
| INVESCO PHARMACEUTICALS ETF | 13.0 % |
| VANGUARD INFORMATION TECHNOLOGY ETF | 12.4 % |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 12.4 % |
| CASH & OTHER | 0.2 % |
Constituent Breakdown
| Number of holdings | 5 |
| Herfindahl-Hirschman Index | 715 |
| Wgt avg mkt cap (mns) | $1,980,342 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 1.7 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 2.3% | -- | -- | -- | -- | -- | 6.5% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 8.6% | 2.3% | -- | -- | -- | -- | -- | 6.5% | Ann. Volatility | 21.9% | 21.7% | -- | -- | -- | -- | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 42% |
| MSCI EAFE | 0.70 | 25% |
| MSCI Emg Mkts | 0.55 | 41% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $25.76 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.20/0.11 |
| Bollinger Bands (Upper/Lower) | $27.64/$24.61 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EZRO |
Expenses vs. EZRO |
ALTAR Score™ vs. EZRO |
|---|---|---|---|---|
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 33.1% | -25 bp | -1.7% |
| XLSR | State Street US Sector Rotation ETF | 26.9% | -31 bp | -1.7% |
| THLV | THOR Low Volatility ETF | 18.4% | -37 bp | -1.5% |
| GLOW | VictoryShares WestEnd Global Equity ETF | 17.3% | +100 bp | -2.6% |
| VGTX | XFUNDS Technology Income ETF | 12.4% | -22 bp | -6.5% |
Risk and Returns: EZRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 2 funds in the Asset Allocation Equity category with an average
ALTAR Score™ of 3.5% and a standard deviation
of 3.0%. EZRO's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places EZRO in the 84th percentile
among funds in the category.
Sell-Side Consensus
$30.48
PRICE TARGET
+21.9%
UPSIDE