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 Teucrium
| IYZ | iShares US Telecommunications ETF | 25.11% |
| XLK | State Street®TechSelSectSPDR®ETF | 25.06% |
| EEM | iShares MSCI Emerging Markets ETF | 12.79% |
| VGT | Vanguard Information Technology ETF | 12.60% |
| SPYG | State Street SPDR Port S&P 500 Gr ETF | 12.40% |
| XTL | State Street® SPDR® S&P® Telecom ETF | 11.89% |
No recent news for EZRO. The ingest cron pulls every 15 minutes during market hours.