AlphaDroid Defensive Sector Rotation ETF (EZRO)
- Net assets$26.1M
- 1-year return+4.60%
- Holdings5
EZRO ETF price chart
EZRO quote & trading statistics
EZRO performance
Annual returns & drawdowns →- YTD+6.75%
- 1 year+4.60%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EZRO top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 41.03% |
| 2 | IYE | iShares Trust - iShares U.S. Energy ETF | 25.63% |
| 3 | EEM | iShares MSCI Emerging Markets ETF | 11.64% |
| 4 | ARKW | ARK Next Generation Internet ETF | 11.63% |
| 5 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | 11.18% |
The top 5 holdings make up 101.1% of the fund (5 holdings in total). As of October 23, 2026.
About AlphaDroid Defensive Sector Rotation ETF
The fund manager employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.S. publicly traded ETFs that comprise the index ("Underlying ETFs") and therefore operates as a "fund-of-funds." The fund is non-diversified.
EZRO ETF FAQ
How much money is in EZRO?
AlphaDroid Defensive Sector Rotation ETF has about $26.1M in net assets.
What are the top holdings of EZRO?
The largest positions in EZRO are The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (41.03%), iShares Trust - iShares U.S. Energy ETF (25.63%), iShares MSCI Emerging Markets ETF (11.64%). The fund holds 5 securities in total.
How has EZRO performed?
EZRO returned +4.60% over the past year, including reinvested distributions.
When was EZRO launched?
AlphaDroid Defensive Sector Rotation ETF began trading on October 15, 2025.