AlphaDroid Defensive Sector Rotation ETF (EZRO)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.58% | · |
| 3M | ▼ -1.43% | · |
| 6M | ▼ -1.43% | · |
| YTD | ▲ +4.99% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.26% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Technology Select | 81369Y803 | $7.9M | 25.04 | 41,329 | EC | US |
| Vanguard Industrials ETF | 92204A603 | $4.3M | 13.64 | 11,899 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $4.0M | 12.78 | 5,457 | EC | US |
| iShares U.S. Technology ETF | 464287721 | $4.0M | 12.64 | 15,760 | EC | US |
| State Street SPDR S&P Telecom | 78464A540 | $3.9M | 12.29 | 16,988 | EC | US |
| Themes Generative Artificial I | 882927502 | $3.6M | 11.52 | 93,713 | EC | US |
| iShares Global Clean Energy ET | 464288224 | $3.6M | 11.47 | 176,113 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $219K | 0.70 | 219,455 | STIV | US |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $16,335,091 | 73.85% | 638,279 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $3,705,453 | 16.75% | 144,787 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,009,467 | 4.56% | 39,444 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $477,163 | 2.16% | 18,645 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $321,122 | 1.45% | 12,789 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $216,768 | 0.98% | 8,470 | Shares | June 30, 2026 |
| UBS Group AG | $45,835 | 0.21% | 1,791 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,264 | 0.04% | 362 | Shares | June 30, 2026 |