| XLK | State Street®TechSelSectSPDR®ETF | 25.04% |
| VIS | Vanguard Industrials ETF | 13.63% |
| QQQ | Invesco QQQ Trust | 12.78% |
| IYW | iShares US Technology ETF | 12.64% |
| XTL | State Street® SPDR® S&P® Telecom ETF | 12.29% |
| WISE | Themes Generative Artificial Int ETF | 11.52% |
| ICLN | iShares Global Clean Energy ETF | 11.47% |
EZRO is a passively managed fund-of-funds, selecting ETFs based on performance signals that alternate between bull and bear market conditions. The underlying index employs AI and proprietary algorithms to make this assessment. During bull market conditions, the portfolio allocates equally to sector, sub-sector, and thematic equity ETFs from various providers. During bear markets, the allocations shift to momentum leaders selected from bonds, treasuries, gold, and defensive ETFs. The portfolio is reconstituted and rebalanced at each month-end and following each shift in the overall market indicator.
AlphaDroid Defensive Sector Rotation ETF · Issued by Other
No recent news for EZRO. The ingest cron pulls every 15 minutes during market hours.