EZROAlphadroid Defensive Sector Rotation ETF

Grow my moneyNewRanked #2,647 of 2,960 in this goal

Seeks to track the total return performance of the AlphaDroid EZ-RO Defensive Sector Rotation Index.

By Teucrium · Launched 2025

Annual Cost

1.01%

#4,997 of 5,562 · expensive

Fund Size

$35M

#3,886 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

8 months

#4,870 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,319+3.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Index tracked

AlphaDroid EZ-RO Defensive Sector Rotation Index

What it actually holds

By weight

Concentration

Top 8 holdings = 100.1% of fund✓ diversified through underlying funds

State Street Technology Select

24.6%

iShares U.S. Aerospace & Defen

13.2%

State Street SPDR Portfolio S&

12.3%

iShares U.S. Technology ETF

12.3%

VanEck Semiconductor ETF

12.3%

Vanguard Information Technolog

12.3%

State Street SPDR NYSE Technol

12.2%

US BANK MMDA - USBGFS 9

0.8%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Energy

73.0%

Technology

12.9%

Communication

7.6%

Financial Services

2.5%

Consumer Cyclical

1.2%

Industrials

0.9%

Basic Materials

0.9%

Consumer Defensive

0.4%

Other

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track 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 Index by investing in various U.S. publicly traded ETFs that comprise the Index, operating as a fund-of-funds.
Inception date: October 15, 2025
Fund family: Teucrium