EZRO · NASDAQ · ETF
AlphaDroid Defensive Sector Rotation ETF (EZRO) Price, Holdings & Fees
AlphaDroid Defensive Sector Rotation ETF (EZRO) closed at $592.41 on Oct 9, 2026, down 0.53% from the previous close of $595.56.
Share price, past year
1Y −8.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $592.41 |
| Sep 30, 2026 | $582.70 |
| Aug 31, 2026 | $573.75 |
| Jul 31, 2026 | $577.23 |
| Jun 30, 2026 | $600.54 |
| May 29, 2026 | $669.03 |
| Apr 30, 2026 | $642.33 |
| Mar 31, 2026 | $651.25 |
| Feb 27, 2026 | $670.00 |
| Jan 30, 2026 | $665.87 |
| Dec 31, 2025 | $630.13 |
| Nov 28, 2025 | $656.82 |
| Oct 31, 2025 | $647.18 |
Key statistics
- Expense ratio
- 1.01%
- as of Apr 30, 2026
- Net assets
- $31.4M
- as of Jun 30, 2026
- Holdings
- 8
- as of Jun 30, 2026
- 52-week range
- $553.88 – $693.29
AlphaDroid Defensive Sector Rotation ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
Holdings
AlphaDroid Defensive Sector Rotation ETF held 8 investments worth $31.45M as of Jun 30, 2026. Its largest holding was State Street Technology Select, at 25.04% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Technology SelectXLK | 25.04% | $7.87M |
| 2 | Vanguard Industrials ETFVIS | 13.64% | $4.29M |
| 3 | Invesco QQQ Trust Series 1QQQ | 12.78% | $4.02M |
| 4 | iShares U.S. Technology ETFIYW | 12.64% | $3.98M |
| 5 | State Street SPDR S&P TelecomXTL | 12.29% | $3.86M |
| 6 | Themes Generative Artificial IWISE | 11.52% | $3.62M |
| 7 | iShares Global Clean Energy ETICLN | 11.47% | $3.61M |
| 8 | US BANK MMDA - USBGFS 9 | 0.70% | $219.46K |
Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.37% |
| Cash and short-term investments | 0.70% |
| Country | % of fund |
|---|---|
| United States | 100.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, AlphaDroid Defensive Sector Rotation ETF's total return was −0.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.42% |
| May 31, 2026 | −2.25% |
| Apr 30, 2026 | +4.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AlphaDroid Defensive Sector Rotation ETF
- Ticker
- EZRO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000095816
- SEC CIK
- 0001683471
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind AlphaDroid Defensive Sector Rotation ETF, and cover all of its funds.
Frequently asked questions
What is EZRO's price?
AlphaDroid Defensive Sector Rotation ETF (EZRO) closed at $592.41 on Oct 9, 2026, down 0.53% from the previous close of $595.56.
What is EZRO's expense ratio?
AlphaDroid Defensive Sector Rotation ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
What does EZRO hold?
AlphaDroid Defensive Sector Rotation ETF held 8 investments worth $31.45M as of Jun 30, 2026. Its largest holding was State Street Technology Select, at 25.04% of the fund. Its five largest holdings were State Street Technology Select, Vanguard Industrials ETF, Invesco QQQ Trust Series 1, iShares U.S. Technology ETF, State Street SPDR S&P Telecom.
How has EZRO performed?
Over the 3 months to Jun 30, 2026, AlphaDroid Defensive Sector Rotation ETF's total return was −0.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures