AlphaDroid Defensive Sector Etf Profile
| EZRO Etf | 25.73 -0.11 -0.43% |
Performance Moderate
| Odds Of Distress Low
|
AlphaDroid Defensive Sector trades at $25.73, supported by a 0.43% decrease for the day. AlphaDroid Defensive remains within a relatively small probability range for potential financial distress, according to predictive risk estimates. Risk-adjusted return data over the last 90 trading days classifies AlphaDroid Defensive as moderate in terms of performance. The performance scores are calculated from December 18, 2025 through March 18, 2026. Learn more.
Moving together with AlphaDroid Etf
| 0.88 | ICLN | iShares Global Clean | PairCorr |
| 0.85 | TAN | Invesco Solar ETF | PairCorr |
| 0.69 | QCLN | First Trust NASDAQ | PairCorr |
| 0.69 | DRIV | Global X Autonomous | PairCorr |
Moving against AlphaDroid Etf
Etf Highlights
AlphaDroid Defensive Sector [EZRO] is traded in USA. The fund is listed under the Miscellaneous Sector category. The entity is thematically classified as Strategy ETFs. AlphaDroid Defensive currently has in assets under management (AUM). AlphaDroid Defensive financial stability analysisNotable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Miscellaneous Sector (View all Sectors) |
| Issuer | Teucrium |
| Inception Date | 2025-10-16 |
| Benchmark | AlphaDroid EZ-RO Defensive Sector Rotation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 32.83 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Teucrium Investment Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | PINE Distributors LLC |
| Portfolio Manager | Springer Harris, Spencer Kristiansen, Joran Haugens, Christopher Small |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 6.0 |
| Market Maker | GTS |
| Total Expense | 1.2 |
| Management Fee | 0.95 |
| 200 Day M A | 25.2357 |
| Country Name | USA |
| 50 Day M A | 25.8108 |
| Code | EZRO |
| Updated At | 16th of March 2026 |
| Returns Y T D | 4.6 |
| Name | AlphaDroid Defensive Sector Rotation ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01XWMM0K5 |
| Type | ETF |
Common Risk Profiles
For ETF investors, CAPM provides a disciplined way to evaluate the acceptable return for holding AlphaDroid Defensive. Alpha and beta quantify the risk-reward relationship within this widely-used model.
| Mean Deviation | 0.8905 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. AlphaDroid Defensive Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe AlphaDroid Defensive price patterns.
AlphaDroid Defensive Sector Against Markets
Etf Analysis Notes
AlphaDroid Defensive is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 6 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.2 percent of total asset. Latest disclosures for AlphaDroid Defensive Sector show an ETF Asset Type of Equity.Thematic Classifications
Themes linked to AlphaDroid Defensive Sector are useful because they connect a single etf to a larger investable concept that can be researched and optimized as a group. Used well, thematic analysis can turn a discretionary idea into a more systematic portfolio-building process with clearer risk boundaries.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Predictive Daily Indicators
Daily signals in AlphaDroid Defensive Sector help active traders track momentum, reversals, and volume pressure during the session. They help with timing and trade management, but still need to match broader trend and volatility conditions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.73 | |||
| Day Typical Price | 25.73 | |||
| Price Action Indicator | -0.06 | |||
| Period Momentum Indicator | -0.11 | |||
| Relative Strength Index | 51.1 |
Forecast Models
Forecasting applied to AlphaDroid Defensive Sector learns from price structure, volatility patterns, and trend strength rather than commentary alone. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Etf Overview, Methodology & Data Sources
Holdings concentration and factor tilts shape risk exposure across cycles. Market sensitivity remains generally comparable to wider market conditions.
Methodology
Unless otherwise specified, data for AlphaDroid Defensive Sector is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. AlphaDroid Defensive Sector market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
AlphaDroid Defensive Sector may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for AlphaDroid Etf Analysis
A comprehensive view of AlphaDroid Defensive starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for AlphaDroid Defensive Sector Etf. Outlined below are key reports that provide context for AlphaDroid Defensive Sector Etf:Investing Opportunities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in AlphaDroid Defensive Sector in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. This analysis of AlphaDroid Defensive works best as a complementary layer when evaluating how the security fits in a broader portfolio. For AlphaDroid Defensive, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Market capitalization and book value offer complementary views of AlphaDroid Defensive - the first driven by investor sentiment, the second by accounting standards. Value and price for AlphaDroid Defensive are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish AlphaDroid Defensive's value from its trading price, which are computed with different methods. Context can include financial performance, operating efficiency, market trends, and peer comparisons. AlphaDroid Defensive market price reflects the current exchange level formed by active bids and offers.