Miscellaneous Sector · NYSE · USD · Data as of 2026-05-16
AUM
$34.04M
Expense ratio
1.01%
Yield
—
YTD return
+9.69%
Last price
$26.85
Unclassified · Coverage 25% · low
Today
72.3
Outlook
41.1
Block A (composite-derived)
15.0
Block C (market behavior)
96.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
15.0
Coverage 25% · low
Liquidity
—
Expenses
25.0
Performance
—
Volatility
—
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
AlphaDroid Defensive Sector Rotation ETF (EZRO) is an exchange-traded fund from Teucrium in the Mixed asset class. Launched in 2025. Assets under management: 34,041,384.
The fund tracks the AlphaDroid EZ-RO Defensive Sector Rotation Index.
Bullish Whales composite rating: 15 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 1%, diversified, led by XLE.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, tickerThe AlphaDroid Defensive Sector Rotation ETF is an innovative exchange-traded fund designed to adapt to market conditions using advanced AI and signal processing technologies. Its primary function is to track the AlphaDroid EZ-RO Defensive Sector Rotation Index, which dynamically selects a portfolio of ETFs based on market momentum and risk indicators. In bull markets, the ETF focuses on sector-leading ETFs across various strategies, including SPDR, iShares, and Vanguard sectors. During bear markets, it shifts to defensive positions such as bonds, treasuries, and gold, aiming to mitigate risk while maintaining performance. By employing AI feedback loops and fuzzy logic, the ETF enhances its adaptive capabilities in changing market environments. This strategic approach allows it to play a significant role in risk management and tax efficiency for investors seeking to navigate complex market conditions.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $34,041,384. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EZRO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.