Alphadroid Defensive Sector Etf Profile
| EZRO Etf | 26.35 0.12 0.45% |
PerformanceFair
| Odds Of DistressLow
|
AlphaDroid Defensive is selling at 26.35 as of the 2nd of March 2026; that is 0.45 percent decrease since the beginning of the trading day. The etf's open price was 26.47. AlphaDroid Defensive has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 2nd of December 2025 and ending today, the 2nd of March 2026. Click here to learn more.
AlphaDroid Defensive is entity of United States. It is traded as Etf on NYSE exchange. More on AlphaDroid Defensive Sector
Moving together with AlphaDroid Etf
| 0.94 | ICLN | iShares Global Clean | PairCorr |
| 0.92 | XT | iShares Exponential | PairCorr |
| 0.92 | TAN | Invesco Solar ETF | PairCorr |
| 0.95 | QCLN | First Trust NASDAQ | PairCorr |
| 0.9 | BOTZ | Global X Robotics | PairCorr |
| 0.94 | DRIV | Global X Autonomous | PairCorr |
Moving against AlphaDroid Etf
AlphaDroid Etf Highlights
| 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 | 15.43 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 | 10.0 |
| Market Maker | GTS |
| Total Expense | 1.2 |
| Management Fee | 0.95 |
| Country Name | USA |
| Code | EZRO |
| Updated At | 2nd of March 2026 |
| Returns Y T D | 7.74 |
| Name | AlphaDroid Defensive Sector Rotation ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01XWMM0K5 |
| Type | ETF |
| 200 Day M A | 25.1496 |
| 50 Day M A | 25.4967 |
AlphaDroid Defensive Sector [EZRO] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Strategy ETFs. AlphaDroid Defensive currently have in assets under management (AUM).
Check AlphaDroid Defensive Probability Of Bankruptcy
AlphaDroid Defensive Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AlphaDroid Defensive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8958 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 |
AlphaDroid Defensive Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. AlphaDroid Defensive Tanh Of Price Series is a hyperbolic price transformation function.
AlphaDroid Defensive Against Markets
AlphaDroid 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 10 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. It is possible that AlphaDroid Defensive Sector etf was renamed or delisted.AlphaDroid Defensive Investment Alerts
| Latest headline from news.google.com: Is Bitcoin Sliding To Zero ETF Outflows Liquidations Rattle Crypto - DailyCoin |
AlphaDroid Defensive Thematic Classifications
In addition to having AlphaDroid Defensive etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
AlphaDroid Defensive's management efficiency ratios could be used to measure how well AlphaDroid Defensive manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by AlphaDroid Defensive's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Total Assets 17.1 M | Returns YTD 7.74 |
Top AlphaDroid Defensive Sector Etf Constituents
| XTL | SPDR SP Telecom | Etf | |
| EEM | iShares MSCI Emerging | Etf | |
| VGT | Vanguard World | Etf | |
| IYH | iShares Trust | Etf | |
| ITA | iShares Trust | Etf | |
| SMH | VanEck Semiconductor ETF | Etf | |
| XLK | The Select Sector | Etf | |
| ICLN | iShares Global Clean | Etf |
AlphaDroid Defensive Predictive Daily Indicators
AlphaDroid Defensive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AlphaDroid Defensive etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AlphaDroid Defensive Forecast Models
AlphaDroid Defensive's time-series forecasting models are one of many AlphaDroid Defensive's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AlphaDroid Defensive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AlphaDroid Defensive Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Understanding AlphaDroid Defensive requires distinguishing between market price and book value, where the latter reflects AlphaDroid's accounting equity. The concept of intrinsic value - what AlphaDroid Defensive's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AlphaDroid Defensive's price substantially above or below its fundamental value.
It's important to distinguish between AlphaDroid Defensive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AlphaDroid Defensive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AlphaDroid Defensive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.