EZRO ETF Price & Analysis
EZRO ETF Chart & Stats
$24.98
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Market closed
$24.98
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Day’s Range― - ―
52-Week Range$22.78 - $27.56
Previous Close$24.98
VolumeN/A
Average Volume (3M)13.21K
AUM35.23M
NAV24.55
Expense Ratio1.01%
Holdings Count8
Beta0.65
Inception DateOct 16, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,768
30 Day Avg. Volume13,215
AlphaN/A
ETF Overview
AlphaDroid Defensive Sector Rotation ETF
The AlphaDroid Defensive Sector Rotation ETF (Ticker: EZRO) is a specialized investment vehicle that seeks to capture the growth potential within the Industrials sector, with a particular emphasis on the Aerospace & Defense niche. This ETF aims to replicate the total return performance, before fees and expenses, of the AlphaDroid EZ-RO Defensive Sector Rotation Index, offering investors a strategic approach to sector rotation with a defensive investment stance. By focusing on the Aerospace & Defense industry, the fund provides targeted exposure to companies that are pivotal in national defense, space exploration, and advanced manufacturing technologies. The fund's strategy involves rotating investments among various companies within this niche to optimize returns while mitigating risks. Designed for investors looking to capitalize on the robust and evolving dynamics of the Aerospace & Defense sector, the AlphaDroid Defensive Sector Rotation ETF offers a unique opportunity to engage with an industry segment that is both innovative and critical to global security and technological advancement.
AlphaDroid Defensive Sector Rotation ETF (EZRO) Fund Flow Chart
AlphaDroid Defensive Sector Rotation ETF (EZRO) 1 year Net Flows: $31M
EZRO ETF News
EZRO ETF FAQ
What was EZRO’s price range in the past 12 months?
EZRO lowest ETF price was $22.78 and its highest was $27.56 in the past 12 months.
What is the AUM of EZRO?
As of Jul 03, 2026 The AUM of EZRO is 35.23M.
Is EZRO overvalued?
According to Wall Street analysts EZRO’s price is currently Undervalued.
Does EZRO pay dividends?
EZRO does not currently pay dividends.
How many shares outstanding does EZRO have?
Currently, no data Available
Which hedge fund is a major shareholder of EZRO?
Currently, no hedge funds are holding shares in EZRO
Top 10 Holdings
Technology Select Sector SPDR Fund
24.71%
Vanguard Industrials ETF
13.98%
Invesco QQQ Trust
12.86%
iShares U.S. Technology ETF
12.70%
SPDR S&P Telecom ETF
12.16%
Ishares Global Clean Energy Etf
11.47%
Themes Generative Artificial Intelligence ETF
11.43%
U.S. Dollar
0.68%
Total100.00%
See All Holdings


