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ETF IssuersTeucriumEZRO
EZRO

AlphaDroid Defensive Sector Rotation ETF

The EZRO Exchange Traded Fund (ETF) is provided by Teucrium. It is built to track an index: AlphaDroid EZ-RO Defensive Sector Rotation Index. The EZRO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
US53656H7513
CUSIP
53656H751
Fund AuM
€25M
Share class AuM
€25M
Share class info
USD Distributing
TER
1.01%
Fund details
NAV· 7/17/2026
$23.66
1D NAV change
-1.28%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
10/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The AlphaDroid® Defensive Sector Rotation ETF (the “Defensive Sector ETF” or the “Fund”) seeks to track the total return performance, before fees and expenses, of the AlphaDroid® EZ-RO Defensive Sector Rotation Index (“Defensive Sector Index” or the “Index”).
Trading and listing info
$23.69
-$0.26 (-1.09%) 3 days ago
1:30 PM 07/17/26 · Closed
1D price range
$23.61$23.93
52W price range
$23.05$27.52
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Teucrium
Number of funds
15
Total AuM
€883M

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