EZROAlphadroid Defensive Sector Rotation ETF
Tracks the total return performance of the AlphaDroid EZ-RO Defensive Sector Rotation Index.
By Teucrium · Launched 2025
Annual Cost
1.01%
#5,243 of 5,861 · expensive
Fund Size
$31M
#4,120 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
10 months
#4,763 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,449-5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Index tracked
AlphaDroid EZ-RO Defensive Sector Rotation Index
What it actually holds
By weightConcentration
Top 5 holdings = 100.1% of fund✓ diversified through underlying funds
Vanguard Long-Term Bond ETF
49.6%
iShares Core U.S. Aggregate Bo
25.2%
iShares 10-20 Year Treasury Bo
12.4%
iShares 20+ Year Treasury Bond
12.4%
US BANK MMDA - USBGFS 9
0.6%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Technology
66.3%
Industrials
16.7%
Communication
8.6%
Utilities
4.2%
Consumer Cyclical
2.0%
Consumer Defensive
0.8%
Healthcare
0.6%
Real Estate
0.4%
Other
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-19.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the AlphaDroid EZ-RO Defensive Sector Rotation Index.
- Strategy
- Employs a passive management approach to track the total return performance of the AlphaDroid EZ-RO Defensive Sector Rotation Index by investing in various U.S. publicly traded ETFs that comprise the Index. The Fund operates as a fund-of-funds, selecting ETFs based on momentum strategies across multiple strategic categories.
- Inception date
- October 15, 2025
- Fund family
- Teucrium
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Data updated on 2026-08-04