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EZROAlphadroid Defensive Sector Rotation ETF

Grow my moneyNewRanked #2,671 of 2,999 in this goal

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 · USD
Growth of $10,000
$9,449-5.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Index tracking

Index tracked

AlphaDroid EZ-RO Defensive Sector Rotation Index

What it actually holds

By weight

Concentration

Top 5 holdings = 100.1% of funddiversified 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+ years
Volatility (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