EZROAlphadroid Defensive Sector Rotation ETF
Grow my money#2651 of 2944 for Grow my money
Seeks to track the total return performance of the AlphaDroid EZ-RO Defensive Sector Rotation Index.
Teucrium · Since 2025 (7 months)
Annual Cost
1.20%
#5010 out of 5,332 ETFs
Fund Size
$31M
#3767 out of 5,332 ETFs
Dividend Yield
—
Track Record
7 months
#4879 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Bonds
98.7%
Cash
5.4%
Sector breakdown
Technology
53.3%
Industrials
16.7%
Healthcare
12.6%
Communication
5.6%
Utilities
5.3%
Financial Services
2.7%
Consumer Cyclical
1.4%
Basic Materials
1.1%
Other
1.3%
Top holdings
Vanguard Long-Term Bond ETFBLV49.6%
iShares Core US Aggregate Bond ETFAGG25.2%
iShares 10-20 Year Treasury Bond ETFTLH12.4%
iShares 20+ Year Treasury Bond ETFTLT12.4%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-11.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05